10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001043186-20-000027`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	slng-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 43 Cash Flow Statement 58 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in 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`	$3.16M	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`	$6.16M	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`	$127.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.84M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$19.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.72M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$849.00K	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`	$4.45M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.52M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Total assets	`Assets`	$90.33M	USD	Point-in-time
Total assets	`Assets`	$85.75M	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`	$1.00M	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	`FinanceLeaseLiabilityCurrent`	$3.32M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$334.00K	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`	$321.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.28M	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`	$12.75M	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`	$6.08M	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Finance lease obligations, net of current portion - related parties	`FinanceLeaseLiabilityNoncurrent`	$648.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$650.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$586.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$113.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.55M	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 March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,835,318 and 16,800,612 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively (Note 14)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 16,835,318 and 16,800,612 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively (Note 14)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-910.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.75M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.18M	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-633.00K	USD	1 Quarter
Loss from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-203.00K	USD	1 Quarter
Loss from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investments in foreign joint ventures	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	$60.00K	USD	1 Quarter
Foreign joint ventures' operations related expenses	`ForeignJointVentureOperationsRelatedExpense`	-	USD	1 Quarter
Net equity loss from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$-174.00K	USD	1 Quarter
Net equity loss from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	$-1.10M	USD	1 Quarter
Net equity loss from foreign joint ventures' operations	`ForeignJointVentureEquityIncomeNet`	-	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-203.00K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-807.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$3.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$11.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$240.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$309.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Stabilis Energy, Inc.	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss attributable to Stabilis Energy, Inc.	`NetIncomeLoss`	$-738.00K	USD	1 Quarter
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.18M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.82M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$11.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Loss from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$356.00K	USD	1 Quarter
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-482.00K	USD	1 Quarter
Due to (from) related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$19.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-82.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-46.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-991.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-903.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$777.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.00K	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00K	USD	1 Quarter
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00K	USD	1 Quarter
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$893.00K	USD	1 Quarter
Payments on long-term borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$768.00K	USD	1 Quarter
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from short-term notes payable	`ProceedsFromNotesPayable`	$77.00K	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	$237.00K	USD	1 Quarter
Payments on short-term notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.00K	USD	1 Quarter
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$251.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$309.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.10M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.66M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.19M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.84M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-559.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$179.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive loss attributable to Stabilis Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Total comprehensive loss attributable to Stabilis Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-738.00K	USD	1 Quarter

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