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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue        
Total revenues $ 9,019 $ 10,514 $ 27,860 $ 34,584
Operating expenses:        
Selling, general and administrative expenses 2,338 3,781 7,892 8,139
Depreciation expense 2,266 2,307 6,802 6,892
Total operating expenses 11,452 13,768 34,898 38,764
Loss from operations before equity income (2,433) (3,254) (7,038) (4,180)
Net equity income from foreign joint ventures' operations:        
Income from equity investments in foreign joint ventures 642 187 1,529 187
Foreign joint ventures' operations related expenses (69) (52) (182) (52)
Net equity income from foreign joint ventures' operations 573 135 1,347 135
Loss from operations (1,860) (3,119) (5,691) (4,045)
Other income (expense):        
Interest expense, net (2) (33) (28) (37)
Interest expense, net - related parties (199) (306) (681) (910)
Other income (expense) (31) 124 (6) 61
Gain from disposal of fixed assets 0 17 11 17
Total other income (expense) (232) (198) (704) (869)
Loss before income tax expense (2,092) (3,317) (6,395) (4,914)
Income tax expense 41 38 251 38
Net loss (2,133) (3,355) (6,646) (4,952)
Net income attributable to noncontrolling interests 0 0 0 207
Net loss attributable to Stabilis Solutions, Inc. $ (2,133) $ (3,355) $ (6,646) $ (5,159)
Net loss per common share:        
Net loss per common share, basic and diluted (in usd per share) $ (0.13) $ (0.22) $ (0.39) $ (0.37)
Weighted average number of common shares outstanding:        
Weighted average number of common shares outstanding, basic and diluted (in shares) 16,896,626 15,070,733 16,867,939 13,816,341
LNG Product        
Revenue        
Total revenues $ 6,594 $ 7,919 $ 18,609 $ 26,872
Operating expenses:        
Cost of revenue 5,044 5,441 13,692 19,051
Rental, service and other        
Revenue        
Total revenues 1,073 1,224 5,613 6,341
Operating expenses:        
Cost of revenue 808 1,095 3,381 3,538
Power delivery        
Revenue        
Total revenues 1,352 1,371 3,638 1,371
Operating expenses:        
Cost of revenue $ 996 $ 1,144 $ 3,131 $ 1,144