10-Q Filing

Stabilis Solutions, Inc. CIK: 1043186 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028278`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	slng-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 87 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$910.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$214.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$258.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.69M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.39M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.05M	USD	Point-in-time
Assets of discontinued operations, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.67M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Assets of discontinued operations, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.45M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.52M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.19M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$101.75M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$47.03M	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$53.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$48.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.16M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31M	USD	Point-in-time
Investment in foreign joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.42M	USD	Point-in-time
Investment in foreign joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.32M	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OtherAssetsNoncurrent`	$565.00K	USD	Point-in-time
Right-of-use assets and other noncurrent assets	`OtherAssetsNoncurrent`	$167.00K	USD	Point-in-time
Assets of discontinued operations, noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$832.00K	USD	Point-in-time
Assets of discontinued operations, noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$87.34M	USD	Point-in-time
Total assets	`Assets`	$93.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$855.00K	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.40M	USD	Point-in-time
Current portion of long-term notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.17M	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Current portion of finance and operating lease obligations	`FinanceLeaseLiabilityCurrent`	$292.00K	USD	Point-in-time
Liabilities of discontinued operations, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.82M	USD	Point-in-time
Liabilities of discontinued operations, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.63M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$7.61M	USD	Point-in-time
Long-term notes payable, net of current portion	`LongTermDebtNoncurrent`	$8.64M	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$622.00K	USD	Point-in-time
Long-term notes payable, net of current portion - related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.44M	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term portion of finance and operating lease obligations	`FinanceLeaseLiabilityNoncurrent`	$219.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$612.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations, noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations, noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$288.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,386,733 and 17,691,268 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,386,733 and 17,691,268 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.88M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.96M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.24M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$54.95M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$37.30M	USD	3 Qtrs
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$926.00K	USD	1 Quarter
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	3 Qtrs
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.56M	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$34.00K	USD	3 Qtrs
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-46.00K	USD	1 Quarter
Loss (gain) from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.28M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.65M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$6.59M	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$71.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$54.86M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.88M	USD	3 Qtrs
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.54M	USD	1 Quarter
Income (loss) from operations before equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.57M	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$205.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	1 Quarter
Income from equity investment in foreign joint venture	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	3 Qtrs
Foreign joint venture operating related expenses	`ForeignJointVentureOperationsRelatedExpense`	$192.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`ForeignJointVentureOperationsRelatedExpense`	$62.00K	USD	1 Quarter
Foreign joint venture operating related expenses	`ForeignJointVentureOperationsRelatedExpense`	$239.00K	USD	3 Qtrs
Foreign joint venture operating related expenses	`ForeignJointVentureOperationsRelatedExpense`	$91.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`ForeignJointVentureEquityIncomeNet`	$246.00K	USD	1 Quarter
Net equity income from foreign joint venture operations	`ForeignJointVentureEquityIncomeNet`	$887.00K	USD	3 Qtrs
Net equity income from foreign joint venture operations	`ForeignJointVentureEquityIncomeNet`	$1.07M	USD	3 Qtrs
Net equity income from foreign joint venture operations	`ForeignJointVentureEquityIncomeNet`	$114.00K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-5.50M	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$1.14M	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest`	$-993.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$119.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$437.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$150.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$189.00K	USD	3 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$120.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$129.00K	USD	3 Qtrs
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$49.00K	USD	1 Quarter
Interest expense, net - related parties	`InterestExpenseRelatedParty`	$441.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.03M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-665.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$401.00K	USD	3 Qtrs
Net income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Net income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	3 Qtrs
Net income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$909.00K	USD	1 Quarter
Net income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-248.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$229.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-115.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.41M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.33M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.58M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.44M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$175.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.00K	USD	1 Quarter
Basic income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	3 Qtrs
Basic income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	3 Qtrs
Basic income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Basic loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Diluted income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	3 Qtrs
Diluted income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted income (loss) per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.41M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.33M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$2.28M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$6.65M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$6.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$24.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$34.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$205.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	1 Quarter
Income from equity investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	3 Qtrs
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$926.00K	USD	1 Quarter
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	3 Qtrs
Change in unrealized gain on natural gas derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Cash settlements from derivatives	`CashSettlementsFromDerivatives`	-	USD	3 Qtrs
Cash settlements from derivatives	`CashSettlementsFromDerivatives`	$1.06M	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.39M	USD	3 Qtrs
Distributions from equity investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	3 Qtrs
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	$376.00K	USD	1 Quarter
Impairment of right-of-use lease asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$977.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-218.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-570.00K	USD	3 Qtrs
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.87M	USD	3 Qtrs
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.80M	USD	3 Qtrs
Cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-443.00K	USD	3 Qtrs
Cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$738.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.00M	USD	1 Quarter
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.05M	USD	3 Qtrs
Cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.49M	USD	3 Qtrs
Cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$403.00K	USD	3 Qtrs
Cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-334.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.00K	USD	3 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$1.00M	USD	3 Qtrs
Proceeds from borrowings on short- and long-term notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$7.00M	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$1.55M	USD	3 Qtrs
Payments on short- and long-term notes payable	`RepaymentsOfMediumTermNotes`	$432.00K	USD	3 Qtrs
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$3.28M	USD	3 Qtrs
Payments on notes payable and finance leases from related parties	`RepaymentsOfRelatedPartyDebt`	$669.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$420.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	3 Qtrs
Employee tax payments from restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	3 Qtrs
Cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.31M	USD	3 Qtrs
Cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.44M	USD	3 Qtrs
Cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$13.00K	USD	3 Qtrs
Cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-113.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$910.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$910.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$62.16M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$58.44M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$62.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$61.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$62.72M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$61.56M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$59.05M	USD	Point-in-time
Common stock issued from vesting of stock-based awards	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$531.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00K	USD	1 Quarter
Shares issued in asset acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,000.00	shares	3 Qtrs
Shares issued in asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.79M	USD	1 Quarter
Employee tax payments from restricted stock with holdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.00K	USD	1 Quarter
Employee tax payments from restricted stock with holdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$175.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-849.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$62.16M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$58.44M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$65.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$62.03M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$61.06M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$62.72M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$61.56M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$59.05M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$175.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-849.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$402.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.28M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.40M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	1 Quarter

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