10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033395`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	slng20250930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 76 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`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.90M	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`	18.60M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$345.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$244.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$244.00K	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`	18.60M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	18.60M	shares	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`	$1.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	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`	$19.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.39M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$117.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$121.87M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$121.87M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$50.96M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$50.96M	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`	$11.16M	USD	Point-in-time
Investments in foreign joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.16M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$410.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$410.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`RightOfUseAssetsAndOtherAssetsNoncurrent`	$1.32M	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`	$87.14M	USD	Point-in-time
Total assets	`Assets`	$87.14M	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`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$384.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$384.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$494.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$494.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.64M	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 notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.05M	USD	Point-in-time
Long-term notes payable, net of current portion and debt issuance costs	`LongTermNotesPayable`	$6.05M	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`	$756.00K	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$756.00K	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`	$20.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.44M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at September 30, 2025 and December 31, 2024, 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`	$103.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.64M	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`	$-229.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.74M	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`	$63.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.19M	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`	$65.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.36M	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`	$65.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.69M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.14M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
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
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.97M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.97M	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`	$39.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$39.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.23M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$40.23M	USD	3 Qtrs
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	1 Quarter
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	1 Quarter
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$321.00K	USD	3 Qtrs
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$321.00K	USD	3 Qtrs
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-19.00K	USD	1 Quarter
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$-19.00K	USD	1 Quarter
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$5.00K	USD	3 Qtrs
Change in unrealized loss (gain) on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$5.00K	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`	$9.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.85M	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$301.00K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$301.00K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-165.00K	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-165.00K	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-62.00K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-62.00K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.84M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$1.84M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$5.57M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$5.57M	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`	$54.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$54.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.71M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$56.71M	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 (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`	$793.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$793.00K	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.74M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.74M	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
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`	$322.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$322.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$859.00K	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$859.00K	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
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`	$44.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$44.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$163.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`OperationsRelatedExpenseForeignJointVenture`	$163.00K	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
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$278.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$278.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$696.00K	USD	3 Qtrs
Net equity income from foreign joint venture operations	`EquityIncomeForeignJointVentureNet`	$696.00K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$783.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$783.00K	USD	1 Quarter
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`	$1.07M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
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`	$15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$120.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$120.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.00K	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$384.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$110.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$110.00K	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`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	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`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
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
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`	$0.06	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic and diluted per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	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`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.34M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.57M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$447.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$447.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$315.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$315.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$301.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$301.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	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
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`	$322.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$322.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$859.00K	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$859.00K	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`	$1.64M	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.64M	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
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$178.00K	USD	3 Qtrs
Cash settlements from natural gas derivatives, net	`CashSettlementsFromDerivatives`	$178.00K	USD	3 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-202.00K	USD	3 Qtrs
Realized and unrealized (gains) losses on natural gas derivatives, net	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-202.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$976.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$976.00K	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`	$-698.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-698.00K	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`	$1.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00K	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`	$7.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.93M	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`	$5.00M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$211.00K	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`	$-4.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.28M	USD	3 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.28M	USD	3 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.78M	USD	3 Qtrs
Payments on short- and long-term notes payable and finance leases	`RepaymentsOfShorttermAndLongtermNotesPayable`	$1.78M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	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
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	3 Qtrs
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, 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`	$8.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	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
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`	$8.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.69M	USD	Point-in-time
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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	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`	$447.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00K	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
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Employee tax payments from stock-based withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	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`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-466.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.69M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	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`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$389.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$389.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$349.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$349.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
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`	$1.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-743.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-743.00K	USD	3 Qtrs

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