XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue        
Total revenues $ 5,003 $ 11,095 $ 18,841 $ 24,070
Operating expenses:        
Selling, general and administrative expenses 2,368 2,211 5,554 4,203
Depreciation expense 2,266 2,295 4,536 4,585
Total operating expenses 8,975 11,818 23,446 24,996
Loss from operations before equity income (3,972) (723) (4,605) (926)
Net equity income from foreign joint ventures' operations:        
Income from equity investments in foreign joint ventures 1,001 0 887 0
Foreign joint ventures' operations related expenses (53) 0 (113) 0
Net equity income from foreign joint ventures' operations 948 0 774 0
Loss from operations (3,024) (723) (3,831) (926)
Other income (expense):        
Interest expense, net (15) (1) (26) (4)
Interest expense, net - related parties (242) (295) (482) (604)
Other income (expense) (13) (19) 25 (63)
Gain from disposal of fixed assets 0 0 11 0
Total other income (expense) (270) (315) (472) (671)
Loss before income tax expense (3,294) (1,038) (4,303) (1,597)
Income tax (benefit) expense 169 0 210 0
Net loss (3,463) (1,038) (4,513) (1,597)
Net income attributable to noncontrolling interests 0 28 0 207
Net loss attributable to Stabilis Energy, Inc. $ (3,463) $ (1,066) $ (4,513) $ (1,804)
Net loss per common share:        
Net loss per common share, basic and diluted (in usd per share) $ (0.21) $ (0.08) $ (0.27) $ (0.14)
Weighted average number of common shares outstanding:        
Weighted average number of common shares outstanding, basic and diluted (in shares) 16,887,194 13,178,750 16,853,438 13,178,750
LNG Product        
Revenue        
Total revenues $ 2,884 $ 8,699 $ 12,015 $ 18,953
Operating expenses:        
Cost of revenue 2,551 5,616 8,648 13,098
Rental Service And Other        
Revenue        
Total revenues 2,119 2,396 6,826 5,117
Operating expenses:        
Cost of revenue $ 1,790 $ 1,696 $ 4,708 $ 3,110