XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 2 - Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Revenues: |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
LNG Product |  | $ | 14,626 |  |  | $ | 10,568 |  |  | $ | 30,039 |  |  | $ | 32,473 |
Rental |  |  | 1,682 |  |  |  | 1,063 |  |  |  | 3,855 |  |  |  | 3,310 |
Service |  |  | 1,693 |  |  |  | 1,100 |  |  |  | 3,617 |  |  |  | 3,166 |
Other |  |  | 597 |  |  |  | 176 |  |  |  | 857 |  |  |  | 800 |
Total revenues |  | $ | 18,598 |  |  | $ | 12,907 |  |  | $ | 38,368 |  |  | $ | 39,749 |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Revenues: |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
United States |  | $ | 17,373 |  |  | $ | 11,162 |  |  | $ | 35,880 |  |  | $ | 35,185 |
Mexico |  |  | 1,225 |  |  |  | 1,745 |  |  |  | 2,488 |  |  |  | 4,564 |
Total revenues |  | $ | 18,598 |  |  | $ | 12,907 |  |  | $ | 38,368 |  |  | $ | 39,749 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
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