XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Additional Information (Detail)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 30, 2021
USD ($)
Jan. 25, 2021
USD ($)
lease
Dec. 31, 2021
USD ($)
Nov. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
City
Dec. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]            
Rent expense         $ 202 $ 262
Equipment lease, term of contract       36 months    
Monthly payments       $ 4    
Impairment of right-of-use lease asset $ 400       376 0
Fixed settlement $ 400          
Termination settlement payable, periods 43 months          
Present value of lease liabilities $ 400   $ 639   639  
Financing cash flows from finance leases   $ 2     $ 671 3,439
Number of finance lease agreements | lease   3        
Lessee term   36 months        
Annual rate   10.70%        
Liquefaction plants and systems            
Lessee, Lease, Description [Line Items]            
Equipment lease, term of contract     1 year   1 year  
Monthly payments     $ 13      
Denver, Colorado            
Lessee, Lease, Description [Line Items]            
Rent expense         $ 11 $ 67
Minimum            
Lessee, Lease, Description [Line Items]            
Remaining operating lease term         1 year  
Maximum            
Lessee, Lease, Description [Line Items]            
Remaining operating lease term         5 years  
M&I Brazil            
Lessee, Lease, Description [Line Items]            
Number of cities in which offices and facilities were leased | City         3