XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue        
Total revenues $ 19,704 $ 9,019 $ 53,420 $ 27,860
Operating expenses:        
Selling, general and administrative expenses 6,155 2,338 13,195 7,892
Gain from disposal of fixed assets 0 0 (24) (11)
Depreciation expense 2,324 2,266 6,767 6,802
Impairment of right-of-use lease asset 376 0 376 0
Total operating expenses 24,302 11,452 60,111 34,887
Loss from operations before equity income (4,598) (2,433) (6,691) (7,027)
Net equity income from foreign joint ventures' operations:        
Income from equity investments in foreign joint ventures 308 642 1,267 1,529
Foreign joint ventures' operations related expenses (62) (69) (192) (182)
Net equity income from foreign joint ventures' operations 246 573 1,075 1,347
Loss from operations (4,352) (1,860) (5,616) (5,680)
Other income (expense):        
Interest expense, net (130) (2) (224) (28)
Interest expense, net - related parties (120) (199) (441) (681)
Other income (loss) 70 (31) 1,183 (6)
Total other income (expense) (180) (232) 518 (715)
Loss before income tax expense (4,532) (2,092) (5,098) (6,395)
Income tax expense 93 41 356 251
Net loss $ (4,625) $ (2,133) $ (5,454) $ (6,646)
Net loss per common share:        
Net income (loss) per common share, basic (in usd per share) $ (0.26) $ (0.13) $ (0.32) $ (0.39)
Net income (loss) per common share, diluted (in usd per share) $ (0.26) $ (0.13) $ (0.32) $ (0.39)
Weighted average number of common shares outstanding:        
Weighted average number of shares outstanding, basic (in shares) 17,578,653 16,896,626 17,202,631 16,867,939
Weighted average number of shares outstanding, diluted (in shares) 17,578,653 16,896,626 17,202,631 16,867,939
LNG Product        
Revenue        
Total revenues $ 14,420 $ 6,594 $ 37,927 $ 18,609
Operating expenses:        
Cost of revenue 11,988 5,044 30,154 13,692
Rental, service and other        
Revenue        
Total revenues 3,359 1,073 10,364 5,613
Operating expenses:        
Cost of revenue 1,917 808 5,649 3,381
Power delivery        
Revenue        
Total revenues 1,925 1,352 5,129 3,638
Operating expenses:        
Cost of revenue $ 1,542 $ 996 $ 3,994 $ 3,131