XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 5 - Investment in Foreign Joint Venture (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Equity Method Investments [Table Text Block]

		March 31,				December 31,
		2024				2023
Assets:
Total current assets		$	138,579			$	135,217
Total non-current assets			2,893				3,003
Total assets		$	141,472			$	138,220
Liabilities and equity:
Total liabilities		$	107,989			$	104,760
Total joint ventures’ equity			33,483				33,460
Total liabilities and equity		$	141,472			$	138,220

		Three Months Ended
		March 31,
		2024				2023
Revenue		$	17,239			$	21,214
Gross profit			2,630				2,403
Net income			537				901

Schedule of Activity in Investment in Foreign Joint Ventures [Table Text Block]

		Initial Investment at Merger (1), (2)				Undistributed Earnings				Cumulative Foreign Exchange Translation Adj				Investment in BOMAY
Balance at December 31, 2023		$	9,333			$	2,967			$	(291	)		$	12,009
Equity in earnings			—				247				—				247
Less: dividend distributions			—				—				—				—
Foreign currency translation gain (loss)			—				—				(476	)			(476	)
Balance at March 31, 2024		$	9,333			$	3,214			$	(767	)		$	11,780

		March 31,				December 31,
		2024				2023
Original basis difference		$	1,165			$	1,165
Less accumulated accretion			(605	)			(573	)
Net remaining basis difference at end of period		$	560			$	592

X

- Definition

Tabular disclosure of activity in investments in foreign joint ventures.

+ References

No definition available.

+ Details

Name:	slng_ScheduleOfActivityInInvestmentInForeignJointVenturesTableTextBlock
Namespace Prefix:	slng_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

+ Details

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

X

- References

No definition available.

+ Details

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