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Note 8 - Accrued Liabilities

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

8. ACCRUED LIABILITIES

The Company’s accrued liabilities at  September 30, 2023 and  December 31, 2022 consisted of the following (in thousands):

		September 30,				December 31,
		2023				2022
Compensation and benefits		$	2,202			$	3,111
Professional fees			404				454
LNG fuel and transportation			3,989				6,549
Accrued interest			44				33
Customer deposits and prepayments			1,505				8,456
Other taxes payable			457				701
Other accrued liabilities			148				338
Total accrued liabilities		$	8,749			$	19,642

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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X

- References

No definition available.

+ Details

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