XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2

Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Schedule of Accrued Liabilities

The Company’s accrued liabilities at September 30, 2022 and December 31, 2021 consisted of the following (in thousands):

			September 30, 2022						December 31, 2021
Compensation and benefits			$	2,526					$	2,465
Professional fees			275						275
LNG fuel and transportation			6,969						2,788
Accrued interest			32						53
Customer deposits			6,821						—
Other taxes payable			394						476
Other accrued liabilities			172						260
Total accrued liabilities			$	17,189					$	6,317

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration