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Business Segments | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Business Segments | BUSINESS SEGMENTSThe Company’s revenues are derived from two operating segments: LNG and Power Delivery. The LNG segment supplies LNG to multiple end markets in North America and provides turnkey fuel solutions to help users of propane, diesel and other crude-based fuel products convert to LNG. The Power Delivery segment provides power delivery equipment and services in Brazil and through our BOMAY joint venture in China. The tables below present operating results by segment for the three and six months ended June 30, 2022 and 2021 as well as their respective total assets at June 30, 2022 and December 31, 2021 (in thousands):
|  |  | Three Months Ended June 30, 2022
|  |  |  |  |  |  | LNG |  | Power Delivery |  | Total
Revenues |  |  |  |  |  |  | $ | 23,150 |  |  | $ | 2,634 |  |  | $ | 25,784 |
Depreciation |  |  |  |  |  |  | 2,197 |  |  | 66 |  |  | 2,263 |
Income (loss) from operations before equity income |  |  |  |  |  |  | (2,469) |  |  | 49 |  |  | (2,420) |
Net equity income from foreign joint ventures' operations |  |  |  |  |  |  | — |  |  | 686 |  |  | 686 |
Income (loss) from operations |  |  |  |  |  |  | (2,469) |  |  | 735 |  |  | (1,734) |
Interest income (expense), net |  |  |  |  |  |  | (150) |  |  | (14) |  |  | (164) |
Interest expense, net - related parties |  |  |  |  |  |  | (49) |  |  | — |  |  | (49) |
Income tax expense (benefit) |  |  |  |  |  |  | (1) |  |  | 192 |  |  | 191 |
Net income (loss) |  |  |  |  |  |  | (2,693) |  |  | 525 |  |  | (2,168) |
|  |  | Six Months Ended June 30, 2022
|  |  |  |  |  |  | LNG |  | Power Delivery |  | Total
Revenues |  |  |  |  |  |  | $ | 43,417 |  |  | $ | 5,400 |  |  | $ | 48,817 |
Depreciation |  |  |  |  |  |  | 4,474 |  |  | 111 |  |  | 4,585 |
Loss from operations before equity income |  |  |  |  |  |  | (2,764) |  |  | (48) |  |  | (2,812) |
Net equity income from foreign joint ventures' operations |  |  |  |  |  |  | — |  |  | 773 |  |  | 773 |
Income (loss) from operations |  |  |  |  |  |  | (2,764) |  |  | 725 |  |  | (2,039) |
Interest income (expense), net |  |  |  |  |  |  | (287) |  |  | (31) |  |  | (318) |
Interest expense, net - related parties |  |  |  |  |  |  | (80) |  |  | — |  |  | (80) |
Income tax expense (benefit) |  |  |  |  |  |  | (133) |  |  | 195 |  |  | 62 |
Net income (loss) |  |  |  |  |  |  | (3,069) |  |  | 495 |  |  | (2,574) |
|  |  | June 30, 2022
|  |  |  |  |  |  | LNG |  | Power Delivery |  | Total
Total assets |  |  |  |  |  |  | $ | 71,512 |  |  | $ | 15,595 |  |  | $ | 87,107 |
|  |  | Three Months Ended June 30, 2021
|  |  |  |  |  |  | LNG |  | Power Delivery |  | Total
Revenues |  |  |  |  |  |  | $ | 14,392 |  |  | $ | 1,660 |  |  | $ | 16,052 |
Depreciation |  |  |  |  |  |  | 2,181 |  |  | 37 |  |  | 2,218 |
Loss from operations before equity income |  |  |  |  |  |  | (1,840) |  |  | (254) |  |  | (2,094) |
Net equity income from foreign joint ventures' operations |  |  |  |  |  |  | — |  |  | 475 |  |  | 475 |
Income (loss) from operations |  |  |  |  |  |  | (1,840) |  |  | 221 |  |  | (1,619) |
Interest expense, net |  |  |  |  |  |  | (63) |  |  | (14) |  |  | (77) |
Interest expense, net - related parties |  |  |  |  |  |  | (148) |  |  | — |  |  | (148) |
Income tax expense (benefit) |  |  |  |  |  |  | 219 |  |  | (36) |  |  | 183 |
Net income (loss) |  |  |  |  |  |  | (1,247) |  |  | 243 |  |  | (1,004) |
|  |  | Six Months Ended June 30, 2021
|  |  |  |  |  |  | LNG |  | Power Delivery |  | Total
Revenues |  |  |  |  |  |  | $ | 30,512 |  |  | $ | 3,204 |  |  | $ | 33,716 |
Depreciation |  |  |  |  |  |  | 4,369 |  |  | 74 |  |  | 4,443 |
Loss from operations before equity income |  |  |  |  |  |  | (1,572) |  |  | (521) |  |  | (2,093) |
Net equity income from foreign joint ventures' operations |  |  |  |  |  |  | — |  |  | 829 |  |  | 829 |
Income (loss) from operations |  |  |  |  |  |  | (1,572) |  |  | 308 |  |  | (1,264) |
Interest expense, net |  |  |  |  |  |  | (70) |  |  | (24) |  |  | (94) |
Interest expense, net - related parties |  |  |  |  |  |  | (321) |  |  | — |  |  | (321) |
Income tax expense |  |  |  |  |  |  | 263 |  |  | — |  |  | 263 |
Net income (loss) |  |  |  |  |  |  | (1,232) |  |  | 403 |  |  | (829) |
|  |  | December 31, 2021
|  |  |  |  |  |  | LNG |  | Power Delivery |  | Total
Total assets |  |  |  |  |  |  | $ | 70,735 |  |  | $ | 16,601 |  |  | $ | 87,336 |
Our operating segments offer different products and services and are managed separately as business units. Cash, cash equivalents and investments are not managed centrally, so the gains and losses on foreign currency remeasurement, and interest and dividend income, are included in the segments’ results.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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