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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Total revenues $ 25,784 $ 16,052 $ 48,817 $ 33,716
Operating expenses:        
Change in unrealized loss on natural gas derivatives     899 0
Selling, general and administrative expenses 3,516 3,291 7,082 6,006
Gain from disposal of fixed assets 0 (24) (80) (24)
Depreciation expense 2,263 2,218 4,585 4,443
Total operating expenses 28,204 18,146 51,629 35,809
Loss from operations before equity income (2,420) (2,094) (2,812) (2,093)
Net equity income from foreign joint ventures' operations:        
Income from equity investments in foreign joint ventures 760 538 921 959
Foreign joint ventures' operations related expenses (74) (63) (148) (130)
Net equity income from foreign joint ventures' operations 686 475 773 829
Loss from operations (1,734) (1,619) (2,039) (1,264)
Other income (expense):        
Interest expense, net (164) (77) (318) (94)
Interest expense, net - related parties (49) (148) (80) (321)
Other income (expense) (30) 1,023 (75) 1,113
Total other income (expense) (243) 798 (473) 698
Net loss before income tax expense (1,977) (821) (2,512) (566)
Income tax expense 191 183 62 263
Net loss $ (2,168) $ (1,004) $ (2,574) $ (829)
Net loss per common share:        
Net loss per common share, basic (in usd per share) $ (0.12) $ (0.06) $ (0.14) $ (0.05)
Net loss per common share, diluted (in usd per share) $ (0.12) $ (0.06) $ (0.14) $ (0.05)
Weighted average number of common shares outstanding:        
Weighted average number of common shares outstanding, basic (in shares) 18,253,066 17,129,253 18,222,426 17,013,582
Weighted average number of common shares outstanding, diluted (in shares) 18,253,066 17,129,253 18,222,426 17,013,582
LNG Product        
Revenues:        
Total revenues $ 20,336 $ 11,812 $ 37,121 $ 23,507
Operating expenses:        
Cost of revenue 16,863 9,150 29,607 17,894
Change in unrealized loss on natural gas derivatives 899 0 899 0
Rental, service and other        
Revenues:        
Total revenues 2,814 2,580 6,296 7,005
Operating expenses:        
Cost of revenue 2,674 2,219 5,434 5,038
Power delivery        
Revenues:        
Total revenues 2,634 1,660 5,400 3,204
Operating expenses:        
Cost of revenue $ 1,989 $ 1,292 $ 4,102 $ 2,452