10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033685`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	slng20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 128 Stockholders Equity 94 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars 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
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
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 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
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.39M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.77M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	37.50M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Inventories, net	`InventoryNet`	$218.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$218.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.57M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.45M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$116.14M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$116.14M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$110.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$110.65M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.17M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.17M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.73M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.73M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$52.41M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$52.41M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$49.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$49.48M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.56M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.56M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.01M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.01M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Total assets	`Assets`	$89.35M	USD	Point-in-time
Total assets	`Assets`	$89.35M	USD	Point-in-time
Total assets	`Assets`	$81.30M	USD	Point-in-time
Total assets	`Assets`	$81.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$204.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$204.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.11M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.11M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.75M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$7.75M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.49M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.35M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.06M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.06M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.99M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.99M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$39.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$39.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$42.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$42.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$12.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.06M	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$322.00K	USD	3 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$322.00K	USD	3 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$267.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$267.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	1 Quarter
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$321.00K	USD	3 Qtrs
Change in unrealized (gain) loss on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$321.00K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$301.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$301.00K	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.01M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$6.01M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.00M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$2.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$54.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$54.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$57.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$57.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.79M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-476.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-476.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.95M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.95M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$332.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$332.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$575.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$575.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$152.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$152.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$48.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$48.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$154.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$154.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$59.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$59.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$284.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$284.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.31M	USD	3 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.31M	USD	3 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$516.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$516.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.01M	USD	3 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.01M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$2.76M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$2.76M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-192.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-192.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-638.00K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-638.00K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$783.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$783.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$120.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$120.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-435.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-435.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.00K	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.00K	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	3 Qtrs
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	3 Qtrs
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Net income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$224.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$224.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$6.01M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$6.01M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$301.00K	USD	3 Qtrs
Gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$301.00K	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$332.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$332.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$575.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$575.00K	USD	1 Quarter
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	3 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	3 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-359.00K	USD	3 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-359.00K	USD	3 Qtrs
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-540.00K	USD	3 Qtrs
Realized and unrealized losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-540.00K	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$813.00K	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$813.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-857.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-857.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-948.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-948.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-140.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-140.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.38M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$381.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$381.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$860.00K	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$860.00K	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.28M	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.28M	USD	3 Qtrs
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	$1.81M	USD	3 Qtrs
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	$1.81M	USD	3 Qtrs
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.02M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-618.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-618.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-542.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-542.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-318.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-318.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter

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