10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001043186-20-000012`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	slng-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$106.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$22.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.18M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$965.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.45M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$74.70M	USD	Point-in-time
Total assets	`Assets`	$90.33M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Current portion of finance lease obligation - related parties	`CapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$364.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$558.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBorrowings`	$121.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$6.08M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$6.58M	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	$648.00K	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`CapitalLeaseObligationsNoncurrent`	$3.37M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.48M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (Note 17)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (Note 17)	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,800,612 and 13,178,750 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (Note 15)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,800,612 and 13,178,750 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (Note 15)	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.33M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.34M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.35M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$9.27M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$8.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$44.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$52.50M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.28M	USD	Annual
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.43M	USD	Annual
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	Annual
Income from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$124.00K	USD	Annual
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	-	USD	Annual
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$1.13M	USD	Annual
Net equity income from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	-	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-7.28M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.30M	USD	Annual
Interest expense, net	`InterestExpenseOther`	$33.00K	USD	Annual
Interest expense, net	`InterestExpenseOther`	$122.00K	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$4.30M	USD	Annual
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$1.18M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$298.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$97.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$319.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$16.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.39M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	Annual
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Net loss	`ProfitLoss`	$-11.09M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	Annual
Net loss attributable to Stabilis Energy, Inc.	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss attributable to Stabilis Energy, Inc.	`NetIncomeLoss`	$-11.04M	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.42	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.56M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.57M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Net loss	`ProfitLoss`	$-11.09M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$9.27M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$8.82M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$319.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$16.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Interest expense restructured to debt	`GainsLossesOnRestructuringOfDebt`	$-3.12M	USD	Annual
Interest expense restructured to debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$897.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$559.00K	USD	Annual
Due to/(from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.15M	USD	Annual
Due to/(from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-131.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-523.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$188.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$833.00K	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	Annual
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	Annual
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$902.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Proceeds on long-term borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$4.60M	USD	Annual
Proceeds on long-term borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	Annual
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$1.93M	USD	Annual
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$3.16M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.41M	USD	Annual
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$425.00K	USD	Annual
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$767.00K	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$569.00K	USD	Annual
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$668.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.39M	USD	Annual
Interest paid	`InterestPaidNet`	$1.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$93.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Restructure of long-term debt	`NoncashorPartNoncashTransactionRestructuringofLongtermDebt`	$49.24M	USD	Annual
Restructure of long-term debt	`NoncashorPartNoncashTransactionRestructuringofLongtermDebt`	-	USD	Annual
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	$48.70M	USD	Point-in-time
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	$7.00M	USD	Point-in-time
Extinguishment of long-term debt	`DebtConversionConvertedInstrumentAmount1`	$6.89M	USD	Annual
Noncash or Part Noncash Transaction, Note Receivable Applied to Long-term Debt	`NoncashorPartNoncashTransactionNoteReceivableAppliedtoLongtermDebt`	$-500.00K	USD	Annual
Noncash or Part Noncash Transaction, Note Receivable Applied to Long-term Debt	`NoncashorPartNoncashTransactionNoteReceivableAppliedtoLongtermDebt`	-	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.47M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time
Contribution of notes payable by members	`PartnersCapitalAccountContributions`	$20.00M	USD	Point-in-time
Contribution of notes payable by members	`PartnersCapitalAccountContributions`	$48.74M	USD	Annual
Contribution of notes payable by members (in shares)	`PartnersCapitalAccountUnitsContributed`	1,000.00	shares	Point-in-time
Recapitalization due to reverse merger	`StockholdersEquityNoteSpinoffTransaction`	$11.09M	USD	Annual
Shares issued in extinguishment of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.89M	USD	Annual
Shares issued in acquisition of Diversenergy	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	Annual
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Net loss	`ProfitLoss`	$-11.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.01M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.51M	USD	Annual
Net loss	`ProfitLoss`	$-11.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.09M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	Annual
Total comprehensive loss attributable to Stabilis Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	Annual
Total comprehensive loss attributable to Stabilis Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.04M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.