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Business Segments (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Information | 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 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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