10-K Filing

Stabilis Solutions, Inc. CIK: 1043186 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-005086`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	slng20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
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
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
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
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
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
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`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	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
Total current assets	`AssetsCurrent`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.97M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$110.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$110.65M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$117.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$117.25M	USD	Point-in-time
Less: accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$61.17M	USD	Point-in-time
Less: accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$61.17M	USD	Point-in-time
Less: accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$65.52M	USD	Point-in-time
Less: accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$65.52M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$51.73M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$51.73M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$49.48M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$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`	$11.66M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.66M	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 Assets, Noncurrent	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$410.00K	USD	Point-in-time
Right of Use Assets and Other Assets, Noncurrent	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$410.00K	USD	Point-in-time
Right of Use Assets and Other Assets, Noncurrent	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Right of Use Assets and Other Assets, Noncurrent	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$525.00K	USD	Point-in-time
Total assets	`Assets`	$85.58M	USD	Point-in-time
Total assets	`Assets`	$85.58M	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`	$5.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	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`	$4.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Finance Lease and Operating Lease, Liability, Current	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$384.00K	USD	Point-in-time
Finance Lease and Operating Lease, Liability, Current	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$384.00K	USD	Point-in-time
Finance Lease and Operating Lease, Liability, Current	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Finance Lease and Operating Lease, Liability, Current	`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`	$11.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	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 notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.85M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.85M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$101.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$101.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.58M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.21M	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`	$-578.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.01M	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`	$59.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.87M	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`	$85.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.58M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.29M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.29M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.11M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.11M	USD	Annual
Costs of revenues	`CostOfRevenue`	$52.07M	USD	Annual
Costs of revenues	`CostOfRevenue`	$52.07M	USD	Annual
Costs of revenues	`CostOfRevenue`	$54.92M	USD	Annual
Costs of revenues	`CostOfRevenue`	$54.92M	USD	Annual
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$310.00K	USD	Annual
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$310.00K	USD	Annual
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$541.00K	USD	Annual
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$541.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.89M	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.22M	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$1.22M	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$761.00K	USD	Annual
Gain from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$761.00K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.88M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.88M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.15M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$7.15M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$73.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$69.91M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$69.91M	USD	Annual
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39M	USD	Annual
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39M	USD	Annual
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-812.00K	USD	Annual
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-812.00K	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$206.00K	USD	Annual
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$206.00K	USD	Annual
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$206.00K	USD	Annual
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$206.00K	USD	Annual
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.56M	USD	Annual
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.56M	USD	Annual
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.69M	USD	Annual
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$1.69M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$4.95M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$4.95M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$879.00K	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$879.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$22.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$22.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-510.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-510.00K	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00K	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$485.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$485.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$244.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$244.00K	USD	Annual
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.88M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.88M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.15M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$761.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$761.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.72M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.23M	USD	Annual
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.23M	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-359.00K	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$-359.00K	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	Annual
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	-	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-572.00K	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-572.00K	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-152.00K	USD	Annual
Realized and unrealized losses from natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-152.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-820.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-820.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-678.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-678.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-170.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-170.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-187.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-187.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.69M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.15M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.15M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$841.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$841.00K	USD	Annual
Proceeds from notes receivable, related to prior sale of Brazil	`ProceedsFromDivestitureOfBusinesses`	$185.00K	USD	Annual
Proceeds from notes receivable, related to prior sale of Brazil	`ProceedsFromDivestitureOfBusinesses`	$185.00K	USD	Annual
Proceeds from notes receivable, related to prior sale of Brazil	`ProceedsFromDivestitureOfBusinesses`	$87.00K	USD	Annual
Proceeds from notes receivable, related to prior sale of Brazil	`ProceedsFromDivestitureOfBusinesses`	$87.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	Annual
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.18M	USD	Annual
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.18M	USD	Annual
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.91M	USD	Annual
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.91M	USD	Annual
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	$2.44M	USD	Annual
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	$2.44M	USD	Annual
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on notes payable from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$108.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	Annual
Employee tax payments from restricted stock withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	Annual
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-560.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-560.00K	USD	Annual
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.87M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$125.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-560.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-560.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	Annual

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