XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.1

Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Revenue Disaggregated by Source

The table below presents revenue disaggregated by source, for the three months ended March 31, 2021 and 2020 (in thousands):

									Three Months Ended March 31,
															2021						2020
LNG Product															$	11,695					$	9,131
Rental															3,387						2,890
Service															242						93
Power Delivery															1,544						1,310
Other															796						414
															$	17,664					$	13,838

The table below presents revenue disaggregated by geographic location, for the three months ended March 31, 2021 and 2020 (in thousands):

									Three Months Ended March 31,
															2021						2020
Revenues
Brazil															$	1,544					$	1,310
Mexico															1,616						33
United States															14,504						12,495
															$	17,664					$	13,838

Schedule of Contract Balances

The following table presents the changes in the Company’s contract liabilities for the periods ended March 31, 2021 and December 31, 2020 (in thousands):

															March 31, 2021						December 31, 2020
Balance at beginning of period															$	357					$	185
Cash received, excluding amounts recognized as revenue															31						777
Amounts recognized as revenue															(344)						(605)
Balance at end of period															$	44					$	357

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration