XML 21 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition
6 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Revenue Recognition Revenue Recognition
Disaggregated Revenues
The table below presents revenue disaggregated by source, for the three and six months ended June 30, 2020 and 2019 (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
LNG Product$2,884  $8,699  $12,015  $18,953  
Rental385  1,337  3,275  3,581  
Service1,268  391  2,578  682  
Other466  668  973  854  
$5,003  $11,095  $18,841  $24,070  
See Note 5—Business Segments, below, for additional disaggregation of revenue.
Contract Liabilities
The Company recognizes contract liabilities upon receipt of payments for which the performance obligations have not been fulfilled at the reporting date, resulting in deferred revenue. Contract liabilities are included in accrued liabilities in the accompanying unaudited condensed consolidated balance sheets. The following table presents the changes in the Company’s contract liabilities for the periods ended June 30, 2020 and December 31, 2019 (in thousands):
June 30, 2020December 31, 2019
Balance at beginning of period$185  $93  
Cash received, excluding amounts recognized as revenue350  185  
Amounts recognized as revenue(117) (93) 
Balance at end of period$418  $185  
The Company has no other material contract assets or liabilities and contract costs.