Stabilis Solutions (SLNG) 10-Q 3 Nov 22 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Nov. 01, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	001-40364
Entity Registrant Name	STABILIS SOLUTIONS, INC.
Entity Incorporation, State or Country Code	FL
Entity Tax Identification Number	59-3410234
Entity Address, Address Line One	11750 Katy Freeway
Entity Address, Address Line Two	Suite 900
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77079
City Area Code	832
Local Phone Number	456-6500
Title of 12(b) Security	Common Stock, $.001 par value
Trading Symbol	SLNG
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		18,386,733
Amendment Flag	false
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001043186
Current Fiscal Year End Date	--12-31

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 11,102	$ 910
Accounts receivable, net	10,375	9,397
Inventories, net	214	258
Prepaid expenses and other current assets	3,118	1,522
Assets held for sale	2,049	0
Assets of discontinued operations, current	3,667	3,446
Total current assets	30,525	15,533
Property, plant and equipment:
Cost	101,752	101,192
Less accumulated depreciation	(53,617)	(47,027)
Property, plant and equipment, net	48,135	54,165
Goodwill	4,314	4,314
Investment in foreign joint venture	10,424	12,325
Right-of-use assets and other noncurrent assets	565	167
Assets of discontinued operations, noncurrent	0	832
Total assets	93,963	87,336
Current liabilities:
Accounts payable	1,781	5,065
Accrued liabilities	17,189	6,317
Current portion of notes payable	1,086	855
Current portion of long-term notes payable - related parties	2,399	1,168
Current portion of finance and operating lease obligations	157	292
Liabilities of discontinued operations, current	2,817	1,931
Total current liabilities	25,429	15,628
Long-term notes payable, net of current portion	8,640	7,608
Long-term notes payable, net of current portion - related parties	622	2,435
Long-term portion of finance and operating lease obligations	219	318
Other noncurrent liabilities	612	0
Liabilities of discontinued operations, noncurrent	0	288
Total liabilities	35,522	26,277
Commitments and contingencies (Note 11)
Stockholders’ Equity:
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021	0	0
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	19	18
Additional paid-in capital	99,531	97,875
Accumulated other comprehensive (loss) income	(1,073)	351
Accumulated deficit	(40,036)	(37,185)
Total stockholders’ equity	58,441	61,059
Total liabilities and stockholders’ equity	$ 93,963	$ 87,336

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Preferred stock, par value (in usd per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in usd per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	37,500,000	37,500,000
Common stock, shares issued (in shares)	18,386,733	17,691,268
Common stock, shares, outstanding (in shares)	18,386,733	17,691,268

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Revenues:
Revenues	$ 25,819	$ 17,779	$ 69,236	$ 48,291
Operating expenses:
Cost of revenues	19,904	14,369	54,945	37,301
Change in unrealized gain on natural gas derivatives	(926)	0	(27)	0
Selling, general and administrative expenses	3,658	5,286	9,643	10,558
Loss (gain) from disposal of fixed assets	46	0	(34)	(24)
Depreciation expense	2,115	2,284	6,589	6,653
Impairment of right-of-use lease asset	0	376	0	376
Total operating expenses	24,797	22,315	71,116	54,864
Income (loss) from operations before equity income	1,022	(4,536)	(1,880)	(6,573)
Net equity income from foreign joint venture operations:
Income from equity investment in foreign joint venture	205	308	1,126	1,267
Foreign joint venture operating related expenses	(91)	(62)	(239)	(192)
Net equity income from foreign joint venture operations	114	246	887	1,075
Income (loss) from operations	1,136	(4,290)	(993)	(5,498)
Other income (expense):
Interest expense, net	(150)	(119)	(437)	(189)
Interest expense, net - related parties	(49)	(120)	(129)	(441)
Other income (expense)	(28)	37	(99)	1,031
Total other income (expense)	(227)	(202)	(665)	401
Net income (loss) from continuing operations before income tax expense	909	(4,492)	(1,658)	(5,097)
Income tax (benefit) expense	(115)	89	(248)	229
Net income (loss) from continuing operations	1,024	(4,581)	(1,410)	(5,326)
Loss from discontinued operations, net of tax	(1,301)	(44)	(1,441)	(128)
Net loss	$ (277)	$ (4,625)	$ (2,851)	$ (5,454)
Net income (loss) per common share (Note 13):
Basic income (loss) per common share from continuing operations (in usd per share)	$ 0.06	$ (0.26)	$ (0.08)	$ (0.31)
Basic loss per common share from discontinued operations (in usd per share)	(0.07)	0	(0.08)	(0.01)
Basic net loss per common share (in usd per share)	(0.02)	(0.26)	(0.16)	(0.32)
Diluted income (loss) per common share from continuing operations (in usd per share)	0.06	(0.26)	(0.08)	(0.31)
Diluted loss per common share from discontinued operations (in usd per share)	(0.07)	0	(0.08)	(0.01)
Diluted net loss per common share (in usd per share)	$ (0.01)	$ (0.26)	$ (0.16)	$ (0.32)

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement of Comprehensive Income [Abstract]
Net loss	$ (277)	$ (4,625)	$ (2,851)	$ (5,454)
Foreign currency translation adjustment	(849)	(150)	(1,424)	50
Total comprehensive loss	$ (1,126)	$ (4,775)	$ (4,275)	$ (5,404)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Income (Loss)	Accumulated Deficit
Balance, beginning (in shares) at Dec. 31, 2020		16,896,626
Balance, beginning at Dec. 31, 2020	$ 62,030	$ 17	$ 91,278	$ 122	$ (29,387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation	162		162
Net loss	175				175
Other comprehensive income (loss), net of tax	(202)			(202)
Balance, ending (in shares) at Mar. 31, 2021		16,896,626
Balance, ending at Mar. 31, 2021	62,165	$ 17	91,440	(80)	(29,212)
Balance, beginning (in shares) at Dec. 31, 2020		16,896,626
Balance, beginning at Dec. 31, 2020	62,030	$ 17	91,278	122	(29,387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(5,454)
Other comprehensive income (loss), net of tax	50
Balance, ending (in shares) at Sep. 30, 2021		17,691,268
Balance, ending at Sep. 30, 2021	62,722	$ 18	97,373	172	(34,841)
Balance, beginning (in shares) at Mar. 31, 2021		16,896,626
Balance, beginning at Mar. 31, 2021	62,165	$ 17	91,440	(80)	(29,212)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock issued from vesting of stock-based awards (in shares)		101,284
Stock-based compensation	122		122
Shares issued in asset acquisition (in shares)		500,000
Shares issued in asset acquisition	3,795	$ 1	3,794
Net loss	(1,004)				(1,004)
Other comprehensive income (loss), net of tax	402			402
Balance, ending (in shares) at Jun. 30, 2021		17,497,910
Balance, ending at Jun. 30, 2021	65,480	$ 18	95,356	322	(30,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock issued from vesting of stock-based awards (in shares)		250,000
Stock-based compensation	2,447		2,447
Employee tax payments from restricted stock with holdings (in shares)		(56,642)
Employee tax payments from restricted stock with holdings	(430)		(430)
Net loss	(4,625)				(4,625)
Other comprehensive income (loss), net of tax	(150)			(150)
Balance, ending (in shares) at Sep. 30, 2021		17,691,268
Balance, ending at Sep. 30, 2021	62,722	$ 18	97,373	172	(34,841)
Balance, beginning (in shares) at Dec. 31, 2021		17,691,268
Balance, beginning at Dec. 31, 2021	61,059	$ 18	97,875	351	(37,185)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock issued from vesting of stock-based awards (in shares)		501,334
Stock-based compensation	531		531
Net loss	(406)				(406)
Other comprehensive income (loss), net of tax	377			377
Balance, ending (in shares) at Mar. 31, 2022		18,192,602
Balance, ending at Mar. 31, 2022	61,561	$ 18	98,406	728	(37,591)
Balance, beginning (in shares) at Dec. 31, 2021		17,691,268
Balance, beginning at Dec. 31, 2021	$ 61,059	$ 18	97,875	351	(37,185)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued in asset acquisition (in shares)	500,000
Net loss	$ (2,851)
Other comprehensive income (loss), net of tax	(1,424)
Balance, ending (in shares) at Sep. 30, 2022		18,386,733
Balance, ending at Sep. 30, 2022	58,441	$ 19	99,531	(1,073)	(40,036)
Balance, beginning (in shares) at Mar. 31, 2022		18,192,602
Balance, beginning at Mar. 31, 2022	61,561	$ 18	98,406	728	(37,591)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock issued from vesting of stock-based awards (in shares)		87,337
Stock-based compensation	608		608
Net loss	(2,168)				(2,168)
Other comprehensive income (loss), net of tax	(952)			(952)
Balance, ending (in shares) at Jun. 30, 2022		18,279,939
Balance, ending at Jun. 30, 2022	59,049	$ 18	99,014	(224)	(39,759)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock issued from vesting of stock-based awards (in shares)		125,000
Common stock issued from vesting of stock-based awards	1	$ 1
Stock-based compensation	602		602
Employee tax payments from restricted stock with holdings (in shares)		(18,206)
Employee tax payments from restricted stock with holdings	(85)		(85)
Net loss	(277)				(277)
Other comprehensive income (loss), net of tax	(849)			(849)
Balance, ending (in shares) at Sep. 30, 2022		18,386,733
Balance, ending at Sep. 30, 2022	$ 58,441	$ 19	$ 99,531	$ (1,073)	$ (40,036)

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net loss from continuing operations	$ (1,410)	$ (5,326)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:
Depreciation	6,589	6,653
Stock-based compensation expense	1,741	2,731
Gain on disposal of fixed assets	(34)	(24)
Gain on extinguishment of debt	0	(1,080)
Income from equity investment in joint venture	(1,126)	(1,267)
Change in unrealized gain on natural gas derivatives	(27)	0
Cash settlements from derivatives	1,062	0
Distributions from equity investment in joint venture	1,550	1,387
Impairment of right-of-use lease asset	0	376
Change in operating assets and liabilities:
Accounts receivable	(977)	(1,381)
Inventories	44	(23)
Prepaid expenses and other current assets	(1,216)	218
Accounts payable and accrued liabilities	5,174	3,611
Other	(570)	(3)
Cash provided by operating activities from continuing operations	10,800	5,872
Cash provided by (used in) operating activities from discontinued operations	738	(443)
Net cash provided by operating activities	11,538	5,429
Cash flows from investing activities:
Acquisition of fixed assets	(1,746)	(6,748)
Proceeds from sale of fixed assets	100	258
Proceeds from assets held for sale	2,049	0
Cash provided by (used in) investing activities from continuing operations	403	(6,490)
Cash used in investing activities from discontinued operations	(334)	(200)
Net cash provided by (used in) investing activities	69	(6,690)
Cash flows from financing activities:
Proceeds from borrowings on short- and long-term notes payable	1,000	6,997
Payments on short- and long-term notes payable	(1,555)	(432)
Payments on notes payable and finance leases from related parties	(669)	(3,277)
Payment of debt issuance costs	0	(420)
Employee tax payments from restricted stock withholdings	(85)	(430)
Cash provided by (used in) financing activities from continuing operations	(1,309)	2,438
Cash provided by (used in) financing activities from discontinued operations	(113)	13
Net cash provided by (used in) financing activities	(1,422)	2,451
Effect of exchange rate changes on cash	7	(76)
Net increase in cash and cash equivalents	10,192	1,114
Cash and cash equivalents, beginning of period	910	1,240
Cash and cash equivalents, end of period	$ 11,102	$ 2,354

Description of Business and Bas

Description of Business and Basis of Presentation	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Description of Business and Basis of Presentation	DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Description of Business Stabilis Solutions, Inc. and its subsidiaries (the “Company”, “Stabilis”, “our”, “us” or “we”) is an energy transition company that provides turnkey clean energy production, storage, transportation and fueling solutions using liquefied natural gas (“LNG”) to multiple end markets across North America. The Company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote clean power and utility markets. LNG can be used to deliver natural gas to locations where pipeline service is not available, has been interrupted, or needs to be supplemented. Additionally, LNG can be used as a partner fuel for renewable energy, and as an alternative to traditional fuel sources, such as distillate fuel oil (including diesel fuel and other fuel oils) and propane, among others to provide both environmental and economic benefits. Stabilis operates two LNG production facilities in George West, Texas and Port Allen, Louisiana to service customers in Texas and the greater Gulf Coast region. The Company also builds power and control systems for the energy industry in China through its 40% owned Chinese joint venture, BOMAY Electric Industries, Inc (“BOMAY”). The BOMAY operations is accounted as an equity investment. The Company has historically provided electrical switch-gear, generator and instrumentation construction, installation and service to the marine, power generation, oil and gas, and broad industrial market segments in Brazil. At September 30, 2022, the Company agreed to exit its operations in Brazil (the "Brazil Operations") and has presented the Brazil Operations as discontinued operations in accordance with U.S. GAAP. See also "Basis of Presentation and Consolidation" below and Note 2 for a further discussion of our discontinued operations. Basis of Presentation and Consolidation The accompanying unaudited, interim condensed consolidated financial statements ("Condensed Consolidated Financial Statements") include our accounts and those of our subsidiaries and, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and disclosures normally included in the notes to consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") have been condensed or omitted. We believe that the presentation and disclosures herein are adequate to prevent the information presented herein from being misleading. The Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) for a fair presentation of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the results of operations to be expected for the full year. The accompanying Condensed Consolidated Financial Statements should be read in conjunction with the audited consolidated financial statements as of and for the year ended December 31, 2021 included in the Company's Annual Report on Form 10-K, as filed on March 10, 2022. All intercompany accounts and transactions have been eliminated in consolidation. In the Notes to Condensed Consolidated Financial Statements, all dollar amounts in tabulations are in thousands, unless otherwise indicated. The Company believes that the Brazil Operations meet the criteria for discontinued operations presentation at September 30, 2022. Accordingly, such assets and liabilities at September 30, 2022, results of operations for the three and nine months ended and cash flows for the nine months ended September 30, 2022 have been classified as discontinued operations on our Condensed Consolidated Balance Sheet, Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows, respectively. The classification of these assets, liabilities, results of operations and cash flows as discontinued operations requires retrospective application to financial information for all prior periods presented. Therefore, such assets and liabilities at December 31, 2021, and operating results and cash flows for the corresponding 2021 periods have been recast on our Condensed Consolidated Balance Sheet, Condensed Consolidated Statement of Operations and Condensed Consolidated Statements of Cash Flows, respectively. Unless otherwise noted, the amounts presented throughout the notes to our Financial Statements relate to our continuing operations. See Note 2 for further discussion of the Company's decision to exit the Brazil Operations. Reclassifications The Company reclassified $0.5 million and $1.5 million from selling, general and administrative expenses to costs of rental, service and other within the Condensed Consolidated Statements of Operations for the three months and nine months ended September 30, 2021, respectively, to conform to current period presentation. The Company also reclassified $0.3 million from costs of LNG product to costs of rental service and other within the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2021 to conform to current period presentation. Such reclassifications had no impact on the consolidated financial position, income from operations, net income or cash flows. Use of Estimates in the Preparation of the Consolidated Financial Statements The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements. Derivative instruments The Company had certain natural gas derivative instruments as of September 30, 2022. The Company recognizes all of its derivative instruments as either assets or liabilities which are recorded at fair value on its Condensed Consolidated Balance Sheet. The accounting for changes in the fair value of a derivative instrument depends on whether it qualifies for and has been designated as a hedge and the type of hedge. The Company has not designated the derivative as a hedge under U.S. GAAP and all resulting gains and losses from changes in the fair value of its derivative instruments are included within the Condensed Consolidated Statements of Operations. The Company did not enter into any derivative transactions for speculative purposes. See Note 4 for further discussion of the Company's derivatives. Recent Accounting Pronouncements Recently Issued Accounting Standards Not Yet Adopted In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU No. 2020-04”), which provides guidance to alleviate the burden in accounting for reference rate reform by allowing certain expedients and exceptions in applying generally accepted accounting principles to contract modifications, hedging relationships, and other transactions impacted by reference rate reform. The provisions of ASU No. 2020-04 apply only to those transactions that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform. Adoption of the provisions of ASU No. 2020-04 are optional and are effective from March 12, 2020 through December 31, 2022. We are currently evaluating the impact of ASU No. 2020-04 on our consolidated financial position and results of operations. In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses - Measurement of Credit Losses on Financial Instruments,” which changes the way companies evaluate credit losses for most financial assets and certain other instruments. For receivables, and other short-term financial instruments, companies will be required to use a new forward-looking “expected loss” model to evaluate impairment, potentially resulting in earlier recognition of allowances for losses. The new standard also requires enhanced disclosures, including the requirement to disclose the information used to track credit quality by year of origination. ASU No. 2016-13 will be effective for the Company in the first quarter 2023. Early adoption of the new standard is permitted; however, Stabilis has not elected to early adopt the standard. We are currently evaluating the effect that the new standard will have on our consolidated financial statements, if any.

Discontinued Operations

Discontinued Operations	9 Months Ended
	Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations	DISCONTINUED OPERATIONS At September 30, 2022, the Company determined that it would exit its Brazil Operations as the Company desires to focus its resources and management on the core LNG business. The Company expects that the exit will be in the form of a sale for cash or a combination of cash and a note receivable. The Company expects the sale will close within the next year. Impairment of Brazil Operations The Company reviews its long-lived assets whenever events or changes in circumstances indicate that a particular asset or group of asset's carrying value may not be recoverable. The Company determined that the decision to exit the Brazil Operations is such an event and recorded an impairment charge of $1.3 million measured as the estimated fair value of $0.9 million (calculated as the estimated net proceeds that would be received in an orderly and timely sale of the operations) less the carrying value of the Brazil net assets at September 30, 2022. The impairment charge is included within income (loss) from discontinued operations, net of tax as reported in the Consolidated Condensed Statements of Operations for the three and nine months ended September 30, 2022. Classification as Discontinued Operations The Company believes that the decision to exit the Brazil Operations at September 30, 2022 meets the criteria for discontinued operations presentation within the Condensed Consolidated Financial Statements as the decision to exit these operations represents a strategic shift of the future operations of the Company with separately reported financial information available as the Brazil Operations represent substantially all of the revenue and expenses of the Company's previously reported Power Delivery segment. Accordingly, such assets and liabilities at September 30, 2022, results of operations for the three and nine months ended and cash flows for the nine months ended September 30, 2022 have been classified as discontinued operations on our Condensed Consolidated Balance Sheet, Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows, respectively. The classification of these assets, liabilities, results of operations and cash flows as discontinued operations requires retrospective application to financial information for all prior periods presented. Accordingly, the Condensed Consolidated Financial Statements and related notes have been updated to separately state the assets and liabilities, revenues and expenses and cash flows between its continuing operations and the discontinued operations as of and for all periods presented. Corporate allocations of $0.1 million and $0.6 million previously reported within the Company's Power Delivery Segment have been reclassified to continuing operations for the three and nine months ended September 30, 2022. Included within the Company's accumulated other comprehensive income (loss) at September 30, 2022 is $1.0 million of cumulative translation losses which will be removed upon sale. The following table summarizes the components of income from discontinued operations (in thousands): Three Months Ended Nine Months Ended 2022 2021 2022 2021 Revenue $ 3,202 $ 1,925 $ 8,602 $ 5,129 Costs and expenses 3,082 1,987 8,392 5,247 Impairment 1,310 — 1,310 — Other income and interest expense, net (45) 22 (80) 117 Loss from discontinued operations before income taxes $ (1,235) $ (40) $ (1,180) $ (1) Income tax expense 66 4 261 127 Loss from discontinued operations net of income taxes $ (1,301) $ (44) $ (1,441) $ (128) The following table summarizes the assets and liabilities of discontinued operations (in thousands): September 30, December 31, Assets Cash and cash equivalents $ 478 $ 1,149 Accounts receivable, net 1,222 926 Contract assets and other current assets 1,967 1,371 Total current assets of discontinued operations 3,667 3,446 Property, plant and equipment, net — 522 Goodwill — 138 Other noncurrent assets — 172 Total assets of discontinued operations $ 3,667 $ 4,278 September 30, December 31, Liabilities Accounts payable $ 498 $ 492 Accrued liabilities 1,956 1,213 Current portion of notes payable 158 108 Current portion of finance and operating lease obligations 205 118 Total current liabilities of discontinued operations 2,817 1,931 Long-term notes payable, net of current portion and other noncurrent liabilities — 288 Total liabilities of discontinued operations $ 2,817 $ 2,219 Segment Reporting As a result of the classification of the Brazil Operations as discontinued operations, the Company believes that it only has one reporting segment.

Revenue Recognition

Revenue Recognition	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Revenue Recognition	REVENUE RECOGNITION We recognize revenues when the transfer of promised goods or services are delivered to our customers in accordance with the applicable customer contract and we are entitled to be paid by the customer. Revenues are measured as consideration specified in the contract. Amounts are billed upon completion of service or transfer of a product and are generally due within 30 days. Revenues from contracts with customers are disaggregated into (1) LNG product (2) rental, service, and (3) other. LNG product revenue generated includes the revenue from the product and delivery of LNG to our customer’s location. Product revenue is recognized upon delivery of the related item to the customer, at which point the customer controls the product and the Company has an unconditional right to payment. Product contracts are established by agreeing on a sales price or transaction price for the related item. Revenue is recognized when the customer has taken control of the product. Payment terms for product contracts are generally within thirty days from the receipt of the invoice. The Company acts as a principal when using third party transportation companies and therefore recognizes the gross revenue for the delivery of LNG. Rental, service and other revenue generated by the Company includes equipment and human resources provided to the customer to support the use of LNG and power delivery equipment and services in their application. Rental contracts are established by agreeing on a rental price or transaction price for the related piece of equipment and the rental period which is generally daily or monthly. The Company maintains control of the equipment that the customer uses and can replace the rented equipment with similar equipment should the rented equipment become inoperable or the Company chooses to replace the equipment for maintenance purposes. Revenue is recognized as the rental period is completed and for periods that cross month end, revenue is recognized for the portion of the rental period that has been completed to date. Payment terms for rental contracts are generally within thirty days from the receipt of the invoice. Performance obligations for rental revenue are considered to be satisfied as the rental period is completed based upon the terms of the related contract. LNG service revenue generated by the Company consists of mobilization and demobilization of equipment and onsite technical support while customers are consuming LNG in their applications. Service revenue is billed based on contractual terms that can be based on an event (i.e. mobilization or demobilization) or an hourly rate. Revenue is recognized as the event is completed or work is done. Performance obligations for service revenue are considered to be satisfied as the event is completed or work is done per the terms of the related contract. Disaggregated Revenues The table below presents revenue disaggregated by source, for the three and nine months ended September 30, 2022 and 2021 (in thousands): Three Months Ended Nine Months Ended Revenues: 2022 2021 2022 2021 LNG Product $ 21,623 $ 14,420 $ 58,744 $ 37,927 Rental and service 3,843 3,046 9,966 8,996 Other 353 313 526 1,368 $ 25,819 $ 17,779 $ 69,236 $ 48,291 The table below presents revenue disaggregated by geographic location, for the three and nine months ended September 30, 2022 and 2021 (in thousands): Three Months Ended Nine Months Ended Revenues: 2022 2021 2022 2021 Mexico 3,427 3,501 12,087 7,198 United States 22,392 14,278 57,149 41,093 $ 25,819 $ 17,779 $ 69,236 $ 48,291

Derivative Instruments

Derivative Instruments	9 Months Ended
	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	DERIVATIVE INSTRUMENTS As of September 30, 2022, the Company held a series of call options (“the Call Options”) for the purchase of natural gas related to customer commitments. The Call Options are for a total of 2.0 million MMBtu (million British thermal units) of natural gas over a period of approximately two years. The Company purchased the Call Options to manage the risk of increasing natural gas prices above what it can charge its customers. The Company recognizes all of its derivative instruments as either assets or liabilities which are recorded at fair value on its Condensed Consolidated Balance Sheet. The fair value of the Call Options are predominantly determined from broker quotes and are considered a level 2 fair value measurement. The following table presents the location and fair value of the Call Options at September 30, 2022 and December 31, 2021 (in thousands): Location on Condensed Consolidated Balance Sheet September 30, 2022 (1) December 31, 2021 (2) Prepaid expenses and other current assets (3) $ 1,190 $ — Right-of-use assets and other noncurrent assets (3) 538 — $ 1,728 $ — _______________ (1) Amounts are presented on a gross basis. (2) The Company did not have any derivative instruments at December 31, 2021. (3) The classification between current and noncurrent assets is based upon when the Call Options mature. The Company has not designated the Call Options as a hedge under U.S. GAAP and all resulting gains and losses from changes in the fair value of its derivative instruments are included within change in unrealized loss on natural gas derivatives within the Company's Condensed Consolidated Statements of Operations. The table below presents the changes in the fair value of the Call Options for the three and nine months ended September 30, 2022 as well as their net realized gains and losses. Three Months Ended Nine Months Ended Changes in fair value of derivatives 2022 2021 (1) 2022 2021 (1) Fair value of natural gas derivatives, beginning of period $ 1,126 $ — $ — $ — Purchases of natural gas derivatives — — 2,241 — Unrealized gains (losses) transferred to realized gains (losses), net (324) — (540) — Change in unrealized gain on natural gas derivatives (2) 926 — 27 — Fair value of natural gas derivatives, end of period $ 1,728 $ — $ 1,728 $ — Three Months Ended Nine Months Ended Realized gain (loss) from derivative instruments 2022 2021 (1) 2022 2021 (1) Unrealized gains (losses) transferred to realized gains (losses), net $ (324) $ — $ (540) $ — Derivative settlement payments received (2) 682 — 1,062 — Realized gain (loss) from natural gas derivatives, net (3) $ 358 $ — $ 522 $ — _______________ (1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statement of Operations and Condensed Consolidated Statement of Cash Flows. (3) Amounts are included within cost of LNG product on the Company's Condensed Consolidated Statement of Operations. The Company may enter into forward sales contracts for the delivery of LNG to its customers. These contracts are not accounted for as derivatives, but accounted for under the normal purchase normal sales exclusion under U.S. GAAP and are not measured at fair value each reporting period.

Prepaid Expenses and Other Curr

Prepaid Expenses and Other Current Assets	9 Months Ended
	Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Prepaid Expenses and Other Current Assets	PREPAID EXPENSES AND OTHER CURRENT ASSETS The Company’s prepaid expenses and other current assets at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Prepaid LNG $ — $ 92 Prepaid insurance 1,342 892 Prepaid supplier expenses 248 201 Fair value of derivatives, current 1,190 — Deposits 287 243 Other 51 94 Total prepaid expenses and other current assets $ 3,118 $ 1,522

Assets Held For Sale And Proper

Assets Held For Sale And Property, Plant and Equipment	9 Months Ended
	Sep. 30, 2022
Property, Plant and Equipment [Abstract]
Assets Held For Sale And Property, Plant and Equipment	ASSETS HELD FOR SALE AND PROPERTY, PLANT AND EQUIPMENT Assets Held for Sale During the quarter, the Company entered into an agreement to sell certain assets for $2.0 million. At September 30, 2022, the Company had received the funds; however, the purchaser had not taken delivery of the assets and they remain within the Company's custody as of the date of this Report, but are expected to be delivered to the purchaser during the fourth quarter 2022. The Company classified the assets as assets held for sale which are included as their own line item on the Company's Condensed Consolidated Balance Sheet at September 30, 2022. Proceeds received from the purchaser have been reported as investing activities within the Company's Condensed Consolidated Statement of Cash flows for the nine months ended September 30, 2022 and included within accrued liabilities on the Company's Condensed Consolidated Balance Sheet at September 30, 2022. The proceeds received from the sale equaled the carrying value of the assets. Accordingly, no impairment was recorded at September 30, 2022. At December 31, 2021, these assets were classified as construction in progress within property, plant and equipment. These assets did not meet the criteria for discontinued operations presentation. Property, Plant and Equipment The Company’s property, plant and equipment at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Liquefaction plants and systems $ 47,606 $ 47,235 Real property and buildings 2,057 2,047 Vehicles and tanker trailers and equipment 51,168 49,905 Computer and office equipment 483 478 Construction in progress 408 1,495 Leasehold improvements 30 32 101,752 101,192 Less: accumulated depreciation (53,617) (47,027) $ 48,135 $ 54,165 Depreciation expense totaled $2.1 million and $2.3 million for the three months ended September 30, 2022 and 2021, respectively, and $6.6 million and $6.7 million for the nine months ended September 30, 2022 and 2021, respectively, all of which is included in the Condensed Consolidated Statements of Operations as a separate line item.

Investments in Foreign Joint Ve

Investments in Foreign Joint Ventures	9 Months Ended
	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
Investments in Foreign Joint Ventures	INVESTMENT IN FOREIGN JOINT VENTURE The Company holds a 40% interest in BOMAY Electric Industries Company, Ltd. (“BOMAY”), which builds electrical systems for sale in China. The majority partner in this foreign joint venture is Baoji Oilfield Machinery Co., Ltd. (a subsidiary of China National Petroleum Corporation), which owns 51%. The remaining 9% is owned by AA Energies, Inc. The Company made no sales to its joint venture during the three and nine months ended September 30, 2022 and 2021. The tables below present a summary of BOMAY's assets and liabilities and equity at September 30, 2022 and December 31, 2021, and its operational results for the three and nine months ended September 30, 2022 and 2021 in U.S. dollars (in thousands, unaudited): September 30, December 31, 2021 Assets: Total current assets $ 75,220 $ 75,249 Total non-current assets 2,968 3,544 Total assets $ 78,188 $ 78,793 Liabilities and equity: Total liabilities $ 49,469 $ 45,253 Total joint ventures’ equity 28,719 33,540 Total liabilities and equity $ 78,188 $ 78,793 Three Months Ended Nine Months Ended 2022 2021 2022 2021 Revenue $ 12,364 $ 10,040 $ 55,090 $ 43,261 Gross Profit 2,332 3,420 7,637 8,111 Earnings 430 688 2,573 2,923 The table below presents the components of our investment in BOMAY and a summary of the activity within those components for the nine months ended September 30, 2022 in U.S. dollars (in thousands, unaudited): Initial Investment at Merger (1), (2) Undistributed Earnings Cumulative Foreign Exchange Translation Adj Investment in BOMAY Balance at December 31, 2021 $ 9,333 $ 1,965 $ 1,027 $ 12,325 Equity in earnings — 1,126 — 1,126 Less: dividend distributions — (1,550) — (1,550) Foreign currency translation gain (loss) — — (1,477) (1,477) Balance at September 30, 2022 $ 9,333 $ 1,541 $ (450) $ 10,424 _______________ (1) Accumulated statutory reserves in equity method investments of $2.7 million at September 30, 2022 and December 31, 2021 is included in our investment in BOMAY. In accordance with the People’s Republic of China, (“PRC”) regulations on enterprises with foreign ownership, an enterprise established in the PRC with foreign ownership is required to provide for certain statutory reserves, namely (i) General Reserve Fund, (ii) Enterprise Expansion Fund and (iii) Staff Welfare and Bonus Fund, which are appropriated from net profit as reported in the enterprise’s PRC statutory accounts. A non-wholly-owned foreign invested enterprise is permitted to provide for the above allocation at the discretion of its board of directors. The aforementioned reserves can only be used for specific purposes and are not distributable as cash dividends. (2) The Company’s initial investment in BOMAY differed from the Company’s 40% share of BOMAY’s equity as a result of applying fair value accounting pursuant to ASC 805. The basis difference is being accreted over eight years (the expected life of the joint venture). The Company's accretion during the nine months ended September 30, 2022 and 2021 both totaled approximately $96 thousand each, respectively, and is included in income from equity investment in foreign joint venture in the accompanying Condensed Consolidated Statement of Operations. The remaining basis difference, net of accumulated accretion at September 30, 2022 and December 31, 2021 is summarized in the following table (amounts in thousands): September 30, December 31, 2021 Original basis difference $ 1,165 $ 1,165 Less accumulated accretion (410) (314) Net remaining basis difference, net at end of period $ 755 $ 851 In accordance with our long-lived asset policy, when events or circumstances indicate the carrying amount of an asset may not be recoverable, management tests long-lived assets for impairment. If the estimated future cash flows are projected to be less than the carrying amount, an impairment write-down (representing the carrying amount of the long-lived asset which exceeds the present value of estimated expected future cash flows) would be recorded as a period expense. In making this evaluation, a variety of quantitative and qualitative factors are considered including national and local economic, political and market conditions, industry trends and prospects, liquidity and capital resources and other pertinent factors. Based on this evaluation for this reporting period, the Company does not believe an impairment of our investment in BOMAY is necessary for the period ending September 30, 2022.

Accrued Liabilities

Accrued Liabilities	9 Months Ended
	Sep. 30, 2022
Payables and Accruals [Abstract]
Accrued Liabilities	ACCRUED LIABILITIES The Company’s accrued liabilities at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Compensation and benefits $ 2,526 $ 2,465 Professional fees 275 275 LNG fuel and transportation 6,969 2,788 Accrued interest 32 53 Customer deposits 6,821 — Other taxes payable 394 476 Other accrued liabilities 172 260 Total accrued liabilities $ 17,189 $ 6,317

Debt

Debt	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Debt	DEBT The Company’s carrying value of debt, net of debt issuance costs at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Secured term note, net of debt issuance costs $ 8,640 $ 7,608 Secured promissory note - related party 3,022 3,603 Insurance and other notes payable 1,085 855 Less: amounts due within one year (3,485) (2,023) Total long-term debt $ 9,262 $ 10,043 Secured Term Note On April 8, 2021, the Company entered into a loan agreement (the “Loan Agreement”) with AmeriState Bank (“Lender”), as lender, pursuant to the United States Department of Agriculture, Business & Industry Loan Program, to provide for an advancing loan facility in the aggregate principal amount of up to $10.0 million (the “AmeriState Loan”), of which $9.0 million was drawn and outstanding as of September 30, 2022. The AmeriState Loan, which is in the form of a term loan facility, matures on April 8, 2031 and bears interest at 5.75% per annum through April 8, 2026, and the U.S. prime lending rate plus 2.5% per annum thereafter. The AmeriState Loan provides that proceeds from borrowings may be used for working capital purposes at the Company’s liquefaction plant in George West, Texas and related fees and costs associated with the AmeriState Loan. Upon an Event of Default (as defined in the Loan Agreement), the Lender may (i) terminate its commitment, (ii) declare the outstanding principal amount of the Advancing Notes (as defined in the Loan Agreement) due and payable, or (iii) exercise all rights and remedies available to Lender under the Loan Agreement. On April 8, 2021, Mil e High LN G LLC, Stabilis GDS, Inc., Stabilis LNG Eagle Ford LLC and Stabilis Energy Services, LLC, each a wholly owned subsidiary of the Company (collectively, “Debtor”), entered into a Security Agreement and Assignment (the “Security Agreement”) in favor of the Lender. The Security Agreement grants to Lender a first priority security interest in the collateral identified therein, which includes specific equipment collateral owned by the Company. Secured Promissory Note - Related Party On August 16, 2019, the Company issued a secured promissory note to M/G Finance Co., Ltd., a related party, in the principal amount of $5.0 million, at an interest rate per annum of 6.0% until December 10, 2020, and 12.0% thereafter, maturing in December 2022. The secured promissory note was subsequently amended on September 20, 2021, and on March 9, 2022 to defer scheduled debt and interest payments, reduce the interest rate and extend the maturity date. Payments under the secured promissory note, as amended, resume in October 2022 and will be in equal monthly installments through December 2023. The secured promissory note, as amended, bears interest at 6.0%. The debt is secured by certain equipment of the Company. Insurance and Other Notes Payable The Company finances its annual commercial insurance premiums for its business and operations with a finance company. During the three and nine months ended September 30, 2022, the Company financed $1.4 million of insurance premiums with a short term note payable. The short term note payable requires monthly payments of principal and interest over ten months with interest at 5.75%. The Company's prior insurance note payable was paid in full August, 2022 and incurred interest of 3.95%. At September 30, 2022 and December 31, 2021, outstanding principal under the Company's insurance notes payable was $1.1 million and $0.9 million, respectively. Interest Expense During the three and nine months ended September 30, 2022 and 2021, the Company recorded interest expense on debt and capital lease as follows (in thousands): Three Months Ended Nine Months Ended 2022 2021 2022 2021 Secured term note $ 143 $ 117 $ 408 $ 176 Secured promissory note - related party 49 120 129 441 Insurance and other notes payable 5 — 23 7 Interest expense on debt 197 237 560 624 Other interest 2 2 6 6 Total interest expense $ 199 $ 239 $ 566 $ 630 Certain of the agreements governing our outstanding debt have certain covenants with which we must comply. As of September 30, 2022, we were in compliance with all of these covenants. Loan Forgiveness under the Paycheck Protection Program In June 2021, the Company's loan pursuant to the Paycheck Protection Program (the “PPP”) under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) of $1.1 million (the “PPP Loan”) was forgiven by the Small Business Administration. The Company recognized a gain on forgiveness of debt in the amount of $1.1 million which is included in other income (expense) within our Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2021.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	RELATED PARTY TRANSACTIONS Other Purchases and Sales Applied Cryo Technologies, Inc. (“ACT”), is a company that was owned 51% by Crenshaw Family Holdings, LP (“Crenshaw Family Holdings”). Crenshaw Family Holdings sold its interest in ACT on November 22, 2021. During the three and nine months ended September 30, 2021, the Company purchased from ACT $32 thousand and $0.5 million for equipment, repairs and services, respectively. The Company had $29 thousand of sales to ACT during the three and nine months ended September 30, 2021. At December 31, 2021, the Company had $18 thousand due from ACT included in accounts receivable on the Condensed Consolidated Balance Sheets and $23 thousand due to ACT included in accounts payable on the Condensed Consolidated Balance Sheets. The Company purchases supplies and services from a subsidiary of The Modern Group. Casey Crenshaw is the beneficial owner of 25% of The Modern Group and is deemed to jointly control The Modern Group with family members. The Company made purchases of supplies and services from a subsidiary of The Modern Group totaling $38 thousand and $0.1 million for the three months ended September 30, 2022 and 2021, respectively, and $0.2 million and $0.8 million for the nine months ended September 30, 2022 and 2021, respectively. The Company had no sales to The Modern Group during either the three or nine months ended September 30, 2022, and had sales of $13 thousand during the three and nine months ended September 30, 2021. The Company had no receivable due from The Modern Group at September 30, 2022 or December 31, 2021. As of September 30, 2022 and December 31, 2021, the Company had $0.1 million and $0.8 million, respectively, due to a subsidiary of The Modern Group included in accounts payable on the Condensed Consolidated Balance Sheets. Chart E&C beneficially owns 8.0% of our outstanding common stock at September 30, 2022, and was party to a Secured Term Note Payable with the Company prior to its repayment by the Company during 2021. The Company purchases services from Chart E&C. The Company made purchases from Chart E&C of $0.0 million and $0.1 million for the three months ended September 30, 2022 and 2021, respectively, and purchases also totaled $0.1 million and $0.1 million during the nine months ended September 30, 2022 and 2021, respectively. The Company had no receivable due from Chart at September 30, 2022 or December 31, 2021. As of September 30, 2022 the Company had no amounts due to Chart E&C. At December 31, 2021, the Company had $0.2 million due to Chart E&C included in accounts payable on the Condensed Consolidated Balance Sheets. Secured Promissory Note - Related Party

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	COMMITMENTS AND CONTINGENCIES Environmental Matters The Company is subject to federal, state and local environmental laws and regulations. The Company does not anticipate any expenditures to comply with such laws and regulations that would have a material impact on the Company’s condensed consolidated financial position, results of operations or liquidity. The Company believes that its operations comply, in all material respects, with applicable federal, state and local environmental laws and regulations. Litigation, Claims and Contingencies

Stockholders' Equity and Stock-

Stockholders' Equity and Stock-Based Compensation	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Stockholders’ Equity and Stock-Based Compensation	STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION Issuances of Common Stock The Company is authorized to issue up to 37,500,000 shares of common stock, $0.001 par value per share. During the nine months ended September 30, 2022, the Company issued 500,000 shares of common stock, to its former chief executive officer pursuant to the terms of his separation and release agreement. The restricted stock units (RSU's) were expensed during the third quarter 2021. In addition, during the nine months ended September 30, 2022, 212,337 shares of common stock were issued to other employees upon vesting of RSU's issued under the Company's long term incentive plan. Amended and Restated 2019 Long Term Incentive Plan The Company has a long term incentive plan (the “Amended and Restated Plan”) which provides for a maximum number of shares of common stock available for issuance of 4,000,000 shares. Awards under the Amended and Restated Plan may be granted to employees, officers and directors of the Company and affiliates, and any other person who provides services to the Company and its affiliates (including independent contractors and consultants of the Company and its subsidiaries). Awards may be granted in the form of stock options, stock appreciation rights, restricted stock, restricted stock units, performance awards, dividend equivalents, substitute awards, other stock-based awards, cash awards and/or any combination of the foregoing. No participant may receive a grant covering more than 2,000,000 shares of our common stock in any year and a non-employee member of the Board may not be granted more than 100,000 shares in any year. Stock-Based Compensation and Awards During the nine months ended September 30, 2022, the Company issued a total of 40,764 RSU’s and 774,505 stock options pursuant to the Amended and Restated Plan. The RSU’s were valued at $0.2 million based upon the closing price of $4.11 on the date of grant and will vest over three years. The Company has estimated the value of the options issued using a valuation model. The full aggregate fair value determined was $1.5 million using observable inputs from trading values of the Company's shares of stock. Assumptions used in determining the valuation of the options included the following: • A strike price of $6.00 per share with 3-year vesting terms and the closing price of the common stock of $4.11 at date of grant. • The risk free rate assumed the return of a U.S. Treasury bill of 3 years (the vesting period), which was approximately 1.7% at the date of grant. • $0 dividends as we have not historically paid dividends. • A term of 6.5 years, which was determined as the midpoint between the vesting period of 3 years with an expiration date of 10 years. • Volatility of approximately 58%. The Company includes stock compensation expense within general and administrative expenses in the Condensed Consolidated Statements of Operations. During the nine months ended September 30, 2022 and 2021, the Company recognized $1.7 million and $2.7 million of stock compensation expense, respectively. As of September 30, 2022, the Company had $1.1 million of unrecognized compensation costs related to 247,607 outstanding RSUs which are expected to be recognized over a weighted average period of less than one year and $3.3 million of unrecognized compensation costs related to 2,074,505 outstanding options which are expected to be recognized over a weighted average period of less than three years. All RSU's and options are expected to vest.

Income (Loss) Per Share

Income (Loss) Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Net Income (Loss) Per Share	NET INCOME (LOSS) PER SHARE The calculation of net income (loss) per common share including the number of shares for both basic and diluted net income (loss) per share is as follows (in thousands, except share and per share data): Three Months Ended Nine Months Ended 2022 2021 2022 2021 Basic weighted average number of common shares outstanding 18,324,534 17,578,653 18,256,587 17,202,631 Dilutive securities (1),(2) 272,074 — — — Total shares including dilutive securities 18,596,608 17,578,653 18,256,587 17,202,631 Net income (loss) from continuing operations $ 1,024 $ (4,581) $ (1,410) $ (5,326) Loss from discontinued operations, net of tax (1,301) (44) (1,441) (128) Net loss $ (277) $ (4,625) $ (2,851) $ (5,454) Basic income (loss) per common share: Basic income (loss) per common share from continuing operations $ 0.06 $ (0.26) $ (0.08) $ (0.31) Basic loss per common share from discontinued operations (0.07) — (0.08) (0.01) Basic net loss per common share (0.02) (0.26) (0.16) (0.32) . Diluted income (loss) per common share: Diluted income (loss) per common share from continuing operations $ 0.06 $ (0.26) $ (0.08) $ (0.31) Diluted loss per common share from discontinued operations (0.07) — (0.08) (0.01) Diluted net loss per common share (0.01) (0.26) (0.16) (0.32) _______________ (1) Dilutive securities include shares of unvested RSUs and stock options with exercise prices below the share price (in-the-money options) at September 30, 2022. The number of dilutive stock options is calculated under the treasury stock method which assumes proceeds received from the exercise of the options would be used to buy back shares of the Company's common stock at the market price. Excluded from the number of dilutive shares are 600,391 in-the-money options that could be repurchased under the treasury method and 1,300,000 options, with exercise prices in excess of the market price (out-of -the-money options) at September 30, 2022. (2) The Company had no dilutive securities for the three months ended September 30, 2021 or for the nine months ended September 30, 2022 and 2021 since the Company incurred net losses for both continuing and discontinued operations for these periods and inclusion would be antidilutive.

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	9 Months Ended
	Sep. 30, 2022
Cash and Cash Equivalents [Abstract]
Supplemental Cash Flow Information	SUPPLEMENTAL CASH FLOW INFORMATION The Company's supplemental disclosure of cash flow information for the nine months ended September 30, 2022 and 2021 is as follows (in thousands): Nine Months Ended Supplemental Disclosure of Cash Flow Information: 2022 2021 Interest paid $ 635 $ 380 Income taxes paid 29 169 Significant non-cash investing and financing activities: Common stock issued to acquire fixed assets $ — $ 3,795 Equipment acquired from issuance of note payable 359 — Acquisition of fixed assets included within accounts payable 565 — Fixed assets transferred to assets held for sale 1,841 — Equipment acquired under capital leases — 104 Insurance premium financing 1,203 1,278

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	SUBSEQUENT EVENTSOn October 31, 2022, the Company entered into a sales agreement and closed on the sale of its Brazil Operations to the general manager of the Brazil Operations for approximately $0.9 million consisting of a cash payment of $0.2 million and a note receivable due in annual installments of $0.1 million, $0.1 million, $0.2 million and $0.3 million over the next four years. The Company does not expect to record a gain or loss on the sale due to the impairment loss recorded during the three and nine months ended September 30, 2022, in discontinued operations. See further discussion in Note 2 regarding the Company's decision to exit its Brazil Operations.

Description of Business and B_2

Description of Business and Basis of Presentation (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Description of Business	Description of Business Stabilis Solutions, Inc. and its subsidiaries (the “Company”, “Stabilis”, “our”, “us” or “we”) is an energy transition company that provides turnkey clean energy production, storage, transportation and fueling solutions using liquefied natural gas (“LNG”) to multiple end markets across North America. The Company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote clean power and utility markets. LNG can be used to deliver natural gas to locations where pipeline service is not available, has been interrupted, or needs to be supplemented. Additionally, LNG can be used as a partner fuel for renewable energy, and as an alternative to traditional fuel sources, such as distillate fuel oil (including diesel fuel and other fuel oils) and propane, among others to provide both environmental and economic benefits. Stabilis operates two LNG production facilities in George West, Texas and Port Allen, Louisiana to service customers in Texas and the greater Gulf Coast region.
Basis of Presentation and Consolidation	Basis of Presentation and Consolidation The accompanying unaudited, interim condensed consolidated financial statements ("Condensed Consolidated Financial Statements") include our accounts and those of our subsidiaries and, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and disclosures normally included in the notes to consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") have been condensed or omitted. We believe that the presentation and disclosures herein are adequate to prevent the information presented herein from being misleading. The Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) for a fair presentation of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the results of operations to be expected for the full year. The accompanying Condensed Consolidated Financial Statements should be read in conjunction with the audited consolidated financial statements as of and for the year ended December 31, 2021 included in the Company's Annual Report on Form 10-K, as filed on March 10, 2022. All intercompany accounts and transactions have been eliminated in consolidation. In the Notes to Condensed Consolidated Financial Statements, all dollar amounts in tabulations are in thousands, unless otherwise indicated. The Company believes that the Brazil Operations meet the criteria for discontinued operations presentation at September 30, 2022. Accordingly, such assets and liabilities at September 30, 2022, results of operations for the three and nine months ended and cash flows for the nine months ended September 30, 2022 have been classified as discontinued operations on our Condensed Consolidated Balance Sheet, Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows, respectively. The classification of these assets, liabilities, results of operations and cash flows as discontinued operations requires retrospective application to financial information for all prior periods presented. Therefore, such assets and liabilities at December 31, 2021, and operating results and cash flows for the corresponding 2021 periods have been recast on our Condensed Consolidated Balance Sheet, Condensed Consolidated Statement of Operations and Condensed Consolidated Statements of Cash Flows, respectively. Unless otherwise noted, the amounts presented throughout the notes to our Financial Statements relate to our continuing operations. See Note 2 for further discussion of the Company's decision to exit the Brazil Operations.
Use of Estimates in the Preparation of the Consolidated Financial Statements	Use of Estimates in the Preparation of the Consolidated Financial Statements The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.
Derivative instruments	Derivative instruments The Company had certain natural gas derivative instruments as of September 30, 2022. The Company recognizes all of its derivative instruments as either assets or liabilities which are recorded at fair value on its Condensed Consolidated Balance Sheet. The accounting for changes in the fair value of a derivative instrument depends on whether it qualifies for and has been designated as a hedge and the type of hedge. The Company has not designated the derivative as a hedge under U.S. GAAP and all resulting gains and losses from changes in the fair value of its derivative instruments are included within the Condensed Consolidated Statements of Operations. The Company did not enter into any derivative transactions for speculative purposes. See Note 4 for further discussion of the Company's derivatives.
Recent Accounting Pronouncements	Recent Accounting Pronouncements Recently Issued Accounting Standards Not Yet Adopted In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU No. 2020-04”), which provides guidance to alleviate the burden in accounting for reference rate reform by allowing certain expedients and exceptions in applying generally accepted accounting principles to contract modifications, hedging relationships, and other transactions impacted by reference rate reform. The provisions of ASU No. 2020-04 apply only to those transactions that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform. Adoption of the provisions of ASU No. 2020-04 are optional and are effective from March 12, 2020 through December 31, 2022. We are currently evaluating the impact of ASU No. 2020-04 on our consolidated financial position and results of operations.

Discontinued Operations (Tables

Discontinued Operations (Tables)	9 Months Ended
	Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]
Disposal Groups, Including Discontinued Operations	The following table summarizes the components of income from discontinued operations (in thousands): Three Months Ended Nine Months Ended 2022 2021 2022 2021 Revenue $ 3,202 $ 1,925 $ 8,602 $ 5,129 Costs and expenses 3,082 1,987 8,392 5,247 Impairment 1,310 — 1,310 — Other income and interest expense, net (45) 22 (80) 117 Loss from discontinued operations before income taxes $ (1,235) $ (40) $ (1,180) $ (1) Income tax expense 66 4 261 127 Loss from discontinued operations net of income taxes $ (1,301) $ (44) $ (1,441) $ (128) The following table summarizes the assets and liabilities of discontinued operations (in thousands): September 30, December 31, Assets Cash and cash equivalents $ 478 $ 1,149 Accounts receivable, net 1,222 926 Contract assets and other current assets 1,967 1,371 Total current assets of discontinued operations 3,667 3,446 Property, plant and equipment, net — 522 Goodwill — 138 Other noncurrent assets — 172 Total assets of discontinued operations $ 3,667 $ 4,278 September 30, December 31, Liabilities Accounts payable $ 498 $ 492 Accrued liabilities 1,956 1,213 Current portion of notes payable 158 108 Current portion of finance and operating lease obligations 205 118 Total current liabilities of discontinued operations 2,817 1,931 Long-term notes payable, net of current portion and other noncurrent liabilities — 288 Total liabilities of discontinued operations $ 2,817 $ 2,219

Revenue Recognition (Tables)

Revenue Recognition (Tables)	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Schedule of Revenue Disaggregated by Source	The table below presents revenue disaggregated by source, for the three and nine months ended September 30, 2022 and 2021 (in thousands): Three Months Ended Nine Months Ended Revenues: 2022 2021 2022 2021 LNG Product $ 21,623 $ 14,420 $ 58,744 $ 37,927 Rental and service 3,843 3,046 9,966 8,996 Other 353 313 526 1,368 $ 25,819 $ 17,779 $ 69,236 $ 48,291 The table below presents revenue disaggregated by geographic location, for the three and nine months ended September 30, 2022 and 2021 (in thousands): Three Months Ended Nine Months Ended Revenues: 2022 2021 2022 2021 Mexico 3,427 3,501 12,087 7,198 United States 22,392 14,278 57,149 41,093 $ 25,819 $ 17,779 $ 69,236 $ 48,291

Derivative Instruments (Tables)

Derivative Instruments (Tables)	9 Months Ended
	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location	The following table presents the location and fair value of the Call Options at September 30, 2022 and December 31, 2021 (in thousands): Location on Condensed Consolidated Balance Sheet September 30, 2022 (1) December 31, 2021 (2) Prepaid expenses and other current assets (3) $ 1,190 $ — Right-of-use assets and other noncurrent assets (3) 538 — $ 1,728 $ — _______________ (1) Amounts are presented on a gross basis. (2) The Company did not have any derivative instruments at December 31, 2021. (3) The classification between current and noncurrent assets is based upon when the Call Options mature.
Derivative Instruments, Gain (Loss)	The table below presents the changes in the fair value of the Call Options for the three and nine months ended September 30, 2022 as well as their net realized gains and losses. Three Months Ended Nine Months Ended Changes in fair value of derivatives 2022 2021 (1) 2022 2021 (1) Fair value of natural gas derivatives, beginning of period $ 1,126 $ — $ — $ — Purchases of natural gas derivatives — — 2,241 — Unrealized gains (losses) transferred to realized gains (losses), net (324) — (540) — Change in unrealized gain on natural gas derivatives (2) 926 — 27 — Fair value of natural gas derivatives, end of period $ 1,728 $ — $ 1,728 $ — Three Months Ended Nine Months Ended Realized gain (loss) from derivative instruments 2022 2021 (1) 2022 2021 (1) Unrealized gains (losses) transferred to realized gains (losses), net $ (324) $ — $ (540) $ — Derivative settlement payments received (2) 682 — 1,062 — Realized gain (loss) from natural gas derivatives, net (3) $ 358 $ — $ 522 $ — _______________ (1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statement of Operations and Condensed Consolidated Statement of Cash Flows. (3) Amounts are included within cost of LNG product on the Company's Condensed Consolidated Statement of Operations.
Schedule of Derivative Assets at Fair Value	The table below presents the changes in the fair value of the Call Options for the three and nine months ended September 30, 2022 as well as their net realized gains and losses. Three Months Ended Nine Months Ended Changes in fair value of derivatives 2022 2021 (1) 2022 2021 (1) Fair value of natural gas derivatives, beginning of period $ 1,126 $ — $ — $ — Purchases of natural gas derivatives — — 2,241 — Unrealized gains (losses) transferred to realized gains (losses), net (324) — (540) — Change in unrealized gain on natural gas derivatives (2) 926 — 27 — Fair value of natural gas derivatives, end of period $ 1,728 $ — $ 1,728 $ — Three Months Ended Nine Months Ended Realized gain (loss) from derivative instruments 2022 2021 (1) 2022 2021 (1) Unrealized gains (losses) transferred to realized gains (losses), net $ (324) $ — $ (540) $ — Derivative settlement payments received (2) 682 — 1,062 — Realized gain (loss) from natural gas derivatives, net (3) $ 358 $ — $ 522 $ — _______________ (1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statement of Operations and Condensed Consolidated Statement of Cash Flows. (3) Amounts are included within cost of LNG product on the Company's Condensed Consolidated Statement of Operations.

Prepaid Expenses and Other Cu_2

Prepaid Expenses and Other Current Assets (Tables)	9 Months Ended
	Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Schedule of Prepaid Expenses and Other Current Assets	The Company’s prepaid expenses and other current assets at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Prepaid LNG $ — $ 92 Prepaid insurance 1,342 892 Prepaid supplier expenses 248 201 Fair value of derivatives, current 1,190 — Deposits 287 243 Other 51 94 Total prepaid expenses and other current assets $ 3,118 $ 1,522

Assets Held For Sale And Prop_2

Assets Held For Sale And Property, Plant and Equipment (Tables)	9 Months Ended
	Sep. 30, 2022
Property, Plant and Equipment [Abstract]
Schedule of Property, Plant and Equipment	The Company’s property, plant and equipment at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Liquefaction plants and systems $ 47,606 $ 47,235 Real property and buildings 2,057 2,047 Vehicles and tanker trailers and equipment 51,168 49,905 Computer and office equipment 483 478 Construction in progress 408 1,495 Leasehold improvements 30 32 101,752 101,192 Less: accumulated depreciation (53,617) (47,027) $ 48,135 $ 54,165

Investments in Foreign Joint _2

Investments in Foreign Joint Ventures (Tables)	9 Months Ended
	Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
Schedule of Financial Information of Foreign Joint Venture	The tables below present a summary of BOMAY's assets and liabilities and equity at September 30, 2022 and December 31, 2021, and its operational results for the three and nine months ended September 30, 2022 and 2021 in U.S. dollars (in thousands, unaudited): September 30, December 31, 2021 Assets: Total current assets $ 75,220 $ 75,249 Total non-current assets 2,968 3,544 Total assets $ 78,188 $ 78,793 Liabilities and equity: Total liabilities $ 49,469 $ 45,253 Total joint ventures’ equity 28,719 33,540 Total liabilities and equity $ 78,188 $ 78,793 Three Months Ended Nine Months Ended 2022 2021 2022 2021 Revenue $ 12,364 $ 10,040 $ 55,090 $ 43,261 Gross Profit 2,332 3,420 7,637 8,111 Earnings 430 688 2,573 2,923
Schedule of Activity in Investment in Foreign Joint Ventures	The table below presents the components of our investment in BOMAY and a summary of the activity within those components for the nine months ended September 30, 2022 in U.S. dollars (in thousands, unaudited): Initial Investment at Merger (1), (2) Undistributed Earnings Cumulative Foreign Exchange Translation Adj Investment in BOMAY Balance at December 31, 2021 $ 9,333 $ 1,965 $ 1,027 $ 12,325 Equity in earnings — 1,126 — 1,126 Less: dividend distributions — (1,550) — (1,550) Foreign currency translation gain (loss) — — (1,477) (1,477) Balance at September 30, 2022 $ 9,333 $ 1,541 $ (450) $ 10,424 _______________ (1) Accumulated statutory reserves in equity method investments of $2.7 million at September 30, 2022 and December 31, 2021 is included in our investment in BOMAY. In accordance with the People’s Republic of China, (“PRC”) regulations on enterprises with foreign ownership, an enterprise established in the PRC with foreign ownership is required to provide for certain statutory reserves, namely (i) General Reserve Fund, (ii) Enterprise Expansion Fund and (iii) Staff Welfare and Bonus Fund, which are appropriated from net profit as reported in the enterprise’s PRC statutory accounts. A non-wholly-owned foreign invested enterprise is permitted to provide for the above allocation at the discretion of its board of directors. The aforementioned reserves can only be used for specific purposes and are not distributable as cash dividends. (2) The Company’s initial investment in BOMAY differed from the Company’s 40% share of BOMAY’s equity as a result of applying fair value accounting pursuant to ASC 805. The basis difference is being accreted over eight years (the expected life of the joint venture). The Company's accretion during the nine months ended September 30, 2022 and 2021 both totaled approximately $96 thousand each, respectively, and is included in income from equity investment in foreign joint venture in the accompanying Condensed Consolidated Statement of Operations. The remaining basis difference, net of accumulated accretion at September 30, 2022 and December 31, 2021 is summarized in the following table (amounts in thousands): September 30, December 31, 2021 Original basis difference $ 1,165 $ 1,165 Less accumulated accretion (410) (314) Net remaining basis difference, net at end of period $ 755 $ 851

Accrued Liabilities (Tables)

Accrued Liabilities (Tables)	9 Months Ended
	Sep. 30, 2022
Payables and Accruals [Abstract]
Schedule of Accrued Liabilities	The Company’s accrued liabilities at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Compensation and benefits $ 2,526 $ 2,465 Professional fees 275 275 LNG fuel and transportation 6,969 2,788 Accrued interest 32 53 Customer deposits 6,821 — Other taxes payable 394 476 Other accrued liabilities 172 260 Total accrued liabilities $ 17,189 $ 6,317

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of Carrying Value of Debt	The Company’s carrying value of debt, net of debt issuance costs at September 30, 2022 and December 31, 2021 consisted of the following (in thousands): September 30, December 31, Secured term note, net of debt issuance costs $ 8,640 $ 7,608 Secured promissory note - related party 3,022 3,603 Insurance and other notes payable 1,085 855 Less: amounts due within one year (3,485) (2,023) Total long-term debt $ 9,262 $ 10,043
Schedule Of Interest Expense On Debt	During the three and nine months ended September 30, 2022 and 2021, the Company recorded interest expense on debt and capital lease as follows (in thousands): Three Months Ended Nine Months Ended 2022 2021 2022 2021 Secured term note $ 143 $ 117 $ 408 $ 176 Secured promissory note - related party 49 120 129 441 Insurance and other notes payable 5 — 23 7 Interest expense on debt 197 237 560 624 Other interest 2 2 6 6 Total interest expense $ 199 $ 239 $ 566 $ 630

Net Income (Loss) Per Share (Ta

Net Income (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The calculation of net income (loss) per common share including the number of shares for both basic and diluted net income (loss) per share is as follows (in thousands, except share and per share data): Three Months Ended Nine Months Ended 2022 2021 2022 2021 Basic weighted average number of common shares outstanding 18,324,534 17,578,653 18,256,587 17,202,631 Dilutive securities (1),(2) 272,074 — — — Total shares including dilutive securities 18,596,608 17,578,653 18,256,587 17,202,631 Net income (loss) from continuing operations $ 1,024 $ (4,581) $ (1,410) $ (5,326) Loss from discontinued operations, net of tax (1,301) (44) (1,441) (128) Net loss $ (277) $ (4,625) $ (2,851) $ (5,454) Basic income (loss) per common share: Basic income (loss) per common share from continuing operations $ 0.06 $ (0.26) $ (0.08) $ (0.31) Basic loss per common share from discontinued operations (0.07) — (0.08) (0.01) Basic net loss per common share (0.02) (0.26) (0.16) (0.32) . Diluted income (loss) per common share: Diluted income (loss) per common share from continuing operations $ 0.06 $ (0.26) $ (0.08) $ (0.31) Diluted loss per common share from discontinued operations (0.07) — (0.08) (0.01) Diluted net loss per common share (0.01) (0.26) (0.16) (0.32) _______________ (1) Dilutive securities include shares of unvested RSUs and stock options with exercise prices below the share price (in-the-money options) at September 30, 2022. The number of dilutive stock options is calculated under the treasury stock method which assumes proceeds received from the exercise of the options would be used to buy back shares of the Company's common stock at the market price. Excluded from the number of dilutive shares are 600,391 in-the-money options that could be repurchased under the treasury method and 1,300,000 options, with exercise prices in excess of the market price (out-of -the-money options) at September 30, 2022. (2) The Company had no dilutive securities for the three months ended September 30, 2021 or for the nine months ended September 30, 2022 and 2021 since the Company incurred net losses for both continuing and discontinued operations for these periods and inclusion would be antidilutive.

Supplemental Cash Flow Inform_2

Supplemental Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2022
Cash and Cash Equivalents [Abstract]
Schedule of Cash Flow, Supplemental Disclosures	The Company's supplemental disclosure of cash flow information for the nine months ended September 30, 2022 and 2021 is as follows (in thousands): Nine Months Ended Supplemental Disclosure of Cash Flow Information: 2022 2021 Interest paid $ 635 $ 380 Income taxes paid 29 169 Significant non-cash investing and financing activities: Common stock issued to acquire fixed assets $ — $ 3,795 Equipment acquired from issuance of note payable 359 — Acquisition of fixed assets included within accounts payable 565 — Fixed assets transferred to assets held for sale 1,841 — Equipment acquired under capital leases — 104 Insurance premium financing 1,203 1,278

Description of Business and B_3

Description of Business and Basis of Presentation (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) facility	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) facility	Sep. 30, 2021 USD ($)	Apr. 08, 2021 USD ($)
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Number of production facilities | facility	2		2
Selling, general and administrative expense	$ 3,658,000	$ 5,286,000	$ 9,643,000	$ 10,558,000
Cost of revenues	$ 19,904,000	14,369,000	54,945,000	37,301,000
Reclassification
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Selling, general and administrative expense		$ 500,000		1,500,000
Reclassification | LNG product
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Cost of revenues				$ 300,000
Loan Agreement | AmeriState Bank
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Line of credit facility, maximum borrowing capacity					$ 10,000,000
Proceeds from loan			$ 9,000,000
Bomay
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Ownership percentage	40%		40%

Discontinued Operations - Addit

Discontinued Operations - Additional Information (Details) $ in Thousands		3 Months Ended						9 Months Ended
	Sep. 30, 2022 USD ($) segment	Sep. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net loss		$ 277	$ 2,168	$ 406	$ 4,625	$ 1,004	$ (175)	$ 2,851	$ 5,454
Accumulated other comprehensive (loss) income	$ 1,073	1,073						1,073		$ (351)
Number of operating segments | segment	1
Discontinued Operations | Brazil Operations
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Impairment		1,310			0			1,310	0
Disposal group, including discontinued operation, consideration	$ 900	900						900
Discontinued Operations | Brazil Operations | Power Delivery | Revision of Prior Period, Reclassification, Adjustment
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net loss					$ 100				$ 600
Accumulated other comprehensive (loss) income	$ 1,000	$ 1,000						$ 1,000

Discontinued Operations - Summa

Discontinued Operations - Summary Of Income From Discontinued Operations, Net Of Tax (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Loss from discontinued operations net of income taxes	$ (1,301)	$ (44)	$ (1,441)	$ (128)
Discontinued Operations | Brazil Operations
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Revenue	3,202	1,925	8,602	5,129
Costs and expenses	3,082	1,987	8,392	5,247
Impairment	1,310	0	1,310	0
Other income and interest expense, net	(45)	22	(80)	117
Loss from discontinued operations before income taxes	(1,235)	(40)	(1,180)	(1)
Income tax expense	66	4	261	127
Loss from discontinued operations net of income taxes	$ (1,301)	$ (44)	$ (1,441)	$ (128)

Discontinued Operations - Sum_2

Discontinued Operations - Summary Of Assets And Liabilities Of Discontinued Operations (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets
Total current assets of discontinued operations	$ 3,667	$ 3,446
Liabilities
Total current liabilities of discontinued operations	2,817	1,931
Discontinued Operations | Brazil Operations
Assets
Cash and cash equivalents	478	1,149
Accounts receivable, net	1,222	926
Contract assets and other current assets	1,967	1,371
Total current assets of discontinued operations	3,667	3,446
Property, plant and equipment, net	0	522
Goodwill	0	138
Other noncurrent assets	0	172
Total assets of discontinued operations	3,667	4,278
Liabilities
Accounts payable	498	492
Accrued liabilities	1,956	1,213
Current portion of notes payable	158	108
Current portion of finance and operating lease obligations	205	118
Total current liabilities of discontinued operations	2,817	1,931
Long-term notes payable, net of current portion and other noncurrent liabilities	0	288
Total liabilities of discontinued operations	$ 2,817	$ 2,219

Revenue Recognition - Additiona

Revenue Recognition - Additional Information (Details)	9 Months Ended
	Sep. 30, 2022
Disaggregation of Revenue [Line Items]
Period of recognition, performance obligations	30 days
Product Contracts
Disaggregation of Revenue [Line Items]
Payment terms	30 days
Rental Contracts
Disaggregation of Revenue [Line Items]
Payment terms	30 days

Revenue Recognition - Schedule

Revenue Recognition - Schedule of Revenue Disaggregated by Source and Location (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Disaggregation of Revenue [Line Items]
Revenues	$ 25,819	$ 17,779	$ 69,236	$ 48,291
Mexico
Disaggregation of Revenue [Line Items]
Revenues	3,427	3,501	12,087	7,198
United States
Disaggregation of Revenue [Line Items]
Revenues	22,392	14,278	57,149	41,093
LNG product
Disaggregation of Revenue [Line Items]
Revenues	21,623	14,420	58,744	37,927
Rental and service
Disaggregation of Revenue [Line Items]
Revenues	3,843	3,046	9,966	8,996
Other
Disaggregation of Revenue [Line Items]
Revenues	$ 353	$ 313	$ 526	$ 1,368

Derivative Instruments - Narrat

Derivative Instruments - Narrative (Details) - Call Option MMBTU in Millions	9 Months Ended
	Sep. 30, 2022 MMBTU
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Nonmonetary notional amount, energy measure	2
Term of contract	2 years

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location (Details) - Call Option - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset	$ 1,728	$ 1,126	$ 0	$ 0	$ 0	$ 0
Prepaid expenses and other current assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset	1,190		0
Right-of-use assets and other noncurrent assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset	$ 538		$ 0

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Derivative Assets at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Changes in fair value of derivatives
Change in unrealized gain on natural gas derivatives	$ 926	$ 0	$ 27	$ 0
Call Option
Changes in fair value of derivatives
Fair value of natural gas derivatives, beginning of period	1,126	0	0	0
Purchases of natural gas derivatives	0	0	2,241	0
Unrealized gains (losses) transferred to realized gains (losses), net	(324)	0	(540)	0
Change in unrealized gain on natural gas derivatives	926	0	27	0
Fair value of natural gas derivatives, end of period	1,728	0	1,728	0
Realized gain (loss) from derivative instruments
Unrealized gains (losses) transferred to realized gains (losses), net	(324)	0	(540)	0
Derivative settlement payments received	682	0	1,062	0
Realized gain (loss) from natural gas derivatives, net	$ 358	$ 0	$ 522	$ 0

Prepaid Expenses and Other Cu_3

Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Prepaid expenses and other current assets
Prepaid LNG	$ 0	$ 92
Prepaid insurance	1,342	892
Prepaid supplier expenses	248	201
Fair value of derivatives, current	1,190	0
Deposits	287	243
Other	51	94
Total prepaid expenses and other current assets	$ 3,118	$ 1,522

Assets Held For Sale And Prop_3

Assets Held For Sale And Property, Plant and Equipment - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Property, Plant and Equipment [Abstract]
Proceeds from assets held for sale	$ 2,000		$ 2,049	$ 0
Depreciation	$ 2,115	$ 2,284	$ 6,589	$ 6,653

Assets Held For Sale And Prop_4

Assets Held For Sale And Property, Plant and Equipment - Schedule of Property Plant and Equipment (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Cost	$ 101,752	$ 101,192
Less accumulated depreciation	(53,617)	(47,027)
Property, plant and equipment, net	48,135	54,165
Liquefaction plants and systems
Property, Plant and Equipment [Line Items]
Cost	47,606	47,235
Real property and buildings
Property, Plant and Equipment [Line Items]
Cost	2,057	2,047
Vehicles and tanker trailers and equipment
Property, Plant and Equipment [Line Items]
Cost	51,168	49,905
Computer and office equipment
Property, Plant and Equipment [Line Items]
Cost	483	478
Construction in progress
Property, Plant and Equipment [Line Items]
Cost	408	1,495
Leasehold improvements
Property, Plant and Equipment [Line Items]
Cost	$ 30	$ 32

Investments in Foreign Joint _3

Investments in Foreign Joint Ventures - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule of Equity Method Investments [Line Items]
Revenues	$ 25,819,000	$ 17,779,000	$ 69,236,000	$ 48,291,000
Affiliated Entity
Schedule of Equity Method Investments [Line Items]
Revenues	$ 0	$ 0	$ 0	$ 0
Bomay
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	40%		40%
Bomay | Baoji Oilfield Machinery Co., Ltd.
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	51%		51%
Bomay | AA Energies, Inc.
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	9%		9%

Investments in Foreign Joint _4

Investments in Foreign Joint Ventures - Schedule of Financial Information of Foreign Joint Venture (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020
Assets:
Total current assets	$ 30,525						$ 30,525		$ 15,533
Total assets	93,963						93,963		87,336
Liabilities and equity:
Total liabilities	35,522						35,522		26,277
Total joint ventures’ equity	58,441	$ 59,049	$ 61,561	$ 62,722	$ 65,480	$ 62,165	58,441	$ 62,722	61,059	$ 62,030
Total liabilities and stockholders’ equity	93,963						93,963		87,336
Earnings	(277)	$ (2,168)	$ (406)	(4,625)	$ (1,004)	$ 175	(2,851)	(5,454)
Equity Method Investment, Nonconsolidated Investee or Group of Investees
Assets:
Total current assets	75,220						75,220		75,249
Total non-current assets	2,968						2,968		3,544
Total assets	78,188						78,188		78,793
Liabilities and equity:
Total liabilities	49,469						49,469		45,253
Total joint ventures’ equity	28,719						28,719		33,540
Total liabilities and stockholders’ equity	78,188						78,188		$ 78,793
Revenue	12,364			10,040			55,090	43,261
Gross Profit	2,332			3,420			7,637	8,111
Earnings	$ 430			$ 688			$ 2,573	$ 2,923

Investments in Foreign Joint _5

Investments in Foreign Joint Ventures - Schedule of Activity in Investment in Foreign Joint Ventures (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Undistributed Earnings
Less: dividend distributions			$ (1,550)	$ (1,387)
Investment in BOMAY
Investment in BOMAY at December 31, 2021			12,325
Equity in earnings	$ 205	$ 308	1,126	1,267
Less: dividend distributions			(1,550)	(1,387)
Investment in BOMAY at September 30, 2022	10,424		10,424
Accretion during period			96	$ 96
Original basis difference	1,165		1,165		$ 1,165
Less accumulated accretion	(410)		(410)		(314)
Net remaining basis difference, net at end of period	755		755		851
Bomay
Initial Investment at Merger
Initial Investment at Merger at December 31, 2021			9,333
Initial Investment at Merger at September 30, 2022	9,333		9,333
Undistributed Earnings
Undistributed earnings at December 31, 2021			1,965
Equity in earnings			1,126
Less: dividend distributions			(1,550)
Undistributed earnings at September 30, 2022	1,541		1,541
Cumulative Foreign Exchange Translation Adj
Cumulative foreign currency translation at December 31, 2021			1,027
Foreign currency translation gain (loss)			(1,477)
Cumulative foreign currency translation at September 30, 2022	(450)		(450)
Investment in BOMAY
Investment in BOMAY at December 31, 2021			12,325
Equity in earnings			1,126
Less: dividend distributions			(1,550)
Foreign currency translation gain (loss)			(1,477)
Investment in BOMAY at September 30, 2022	10,424		10,424
Accumulated statutory reserves in equity method investments	$ 2,700		$ 2,700		$ 2,700
Ownership percentage	40%		40%
Remaining life of joint venture			8 years

Accrued Liabilities (Details)

Accrued Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Accrued liabilities
Compensation and benefits	$ 2,526	$ 2,465
Professional fees	275	275
LNG fuel and transportation	6,969	2,788
Accrued interest	32	53
Customer deposits	6,821	0
Other taxes payable	394	476
Other accrued liabilities	172	260
Total accrued liabilities	$ 17,189	$ 6,317

Debt - Schedule of Debt (Detail

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Secured term note, net of debt issuance costs	$ 8,640	$ 7,608
Secured promissory note - related party	3,022	3,603
Insurance and other notes payable	1,085	855
Less: amounts due within one year	(3,485)	(2,023)
Total long-term debt	$ 9,262	$ 10,043

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)		1 Months Ended	3 Months Ended	9 Months Ended
	Apr. 08, 2021	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Aug. 16, 2019
Debt Instrument [Line Items]
Noncash, insurance premium financing			$ 1,400,000	$ 1,400,000
Insurance terms				10 months
Insurance notes interest rate				5.75%
Outstanding principal amount of premium financed			$ 1,100,000	$ 1,100,000		$ 900,000
Gain on extinguishment of debt				0	$ 1,080,000
Loan Agreement | AmeriState Bank
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 10,000,000
Proceeds from loan				$ 9,000,000
Interest rate	5.75%
Loan Agreement | AmeriState Bank | Prime Rate
Debt Instrument [Line Items]
Prime lending rate plus	2.50%
Secured promissory note - related party | Secured Debt | M/G Finance Co., Ltd.
Debt Instrument [Line Items]
Interest rate			6%	6%
Debt instrument, face amount							$ 5,000,000
Secured promissory note - related party | Secured Debt | M/G Finance Co., Ltd. | To December 10, 2020
Debt Instrument [Line Items]
Interest rate							6%
Secured promissory note - related party | Secured Debt | M/G Finance Co., Ltd. | December 11, 2020 and Thereafter
Debt Instrument [Line Items]
Interest rate							12%
2021 to 2022
Debt Instrument [Line Items]
Insurance notes interest rate				3.95%
Loan Pursuant to CARES Act | Notes Payable to Banks | Cadence Bank, N.A.
Debt Instrument [Line Items]
PPP loan forgiven by the Small Business Administration		$ 1,100,000
Gain on extinguishment of debt		$ 1,100,000

Debt - Schedule of Interest Exp

Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Interest expense	$ 197	$ 237	$ 560	$ 624
Other interest	2	2	6	6
Total interest expense	199	239	566	630
Secured term note
Debt Instrument [Line Items]
Interest expense	143	117	408	176
Secured promissory note - related party
Debt Instrument [Line Items]
Interest expense	49	120	129	441
Insurance and other notes payable
Debt Instrument [Line Items]
Interest expense	$ 5	$ 0	$ 23	$ 7

Related Party Transactions - Ot

Related Party Transactions - Other Purchases and Sales (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Applied Cryo Technologies
Related Party Transaction [Line Items]
Payment for equipment repairs and services				$ 500,000
Affiliated Entity
Related Party Transaction [Line Items]
Purchases from related parties	$ 0	$ 100,000	$ 100,000	100,000
Due to related parties	$ 0		$ 0		$ 200,000
Affiliated Entity | Chart E&C
Related Party Transaction [Line Items]
Common stock, ownership percentage	8%		8%
Affiliated Entity | Applied Cryo Technologies
Related Party Transaction [Line Items]
Purchases from related parties		32,000
Related party sales		29,000		29,000
Due from related parties					18,000
Due to related parties					23,000
Affiliated Entity | Applied Cryo Technologies | Crenshaw Family Holding, LP
Related Party Transaction [Line Items]
Equity method investment, ownership percentage	51%		51%
Affiliated Entity | TMG
Related Party Transaction [Line Items]
Purchases from related parties	$ 38,000	100,000
Related party sales	0	$ 13,000	$ 0	13,000
Due from related parties	0		0		0
Due to related parties	$ 100,000		100,000		$ 800,000
Purchase of supplies and services			$ 200,000	$ 800,000
Affiliated Entity | TMG | The Modern Group
Related Party Transaction [Line Items]
Equity method investment, ownership percentage	25%		25%

Stockholders' Equity and Stoc_2

Stockholders' Equity and Stock-Based Compensation - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Class of Stock [Line Items]
Common stock, shares authorized (in shares)	37,500,000		37,500,000
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Shares issued in asset acquisition (in shares)	500,000
Common stock, shares issued (in shares)	18,386,733		17,691,268
Unrecognized compensation costs	$ 1,500,000
Compensation costs	$ 1,700,000	$ 2,700,000
Black Scholes Valuation Model
Class of Stock [Line Items]
Closing price of common stock (in usd per share)	$ 4.11
Vesting period	3 years
Strike price (in usd per share)	$ 6
Purchase price of common stock, percent	1.70%
Fair value assumptions, expected dividend payments	$ 0
Term of award	6 years 6 months
Expiration period	10 years
Volatility rate	58%
Participant
Class of Stock [Line Items]
Grant limit (in shares)	2,000,000
Non-Employee Board Member
Class of Stock [Line Items]
Grant limit (in shares)	100,000
Amended and Restated 2019 Long Term Incentive Plan
Class of Stock [Line Items]
Common stock available for issuance (in shares)	4,000,000
RSUs
Class of Stock [Line Items]
Common stock, shares issued (in shares)	212,337
Number of shares granted (in shares)	40,764
Outstanding vested (in shares)	774,505
Share-based payment arrangement, accelerated cost	$ 200,000
Closing price of common stock (in usd per share)	$ 4.11
Vesting period	3 years
Unrecognized compensation costs	$ 1,100,000
Compensation costs outstanding (in shares)	247,607
Unrecognized compensation costs, weighted average period (less than)	1 year
Options
Class of Stock [Line Items]
Unrecognized compensation costs	$ 3,300,000
Unrecognized compensation costs, weighted average period (less than)	3 years
Outstanding options (in shares)	2,074,505

Net Income (Loss) Per Share - S

Net Income (Loss) Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Basic weighted average number of common shares outstanding (in shares)	18,324,534			17,578,653			18,256,587	17,202,631
Dilutive securities (in shares)	272,074			0			0	0
Total shares including dilutive securities (in shares)	18,596,608			17,578,653			18,256,587	17,202,631
Net income (loss) from continuing operations	$ 1,024			$ (4,581)			$ (1,410)	$ (5,326)
Loss from discontinued operations, net of tax	(1,301)			(44)			(1,441)	(128)
Net loss	$ (277)	$ (2,168)	$ (406)	$ (4,625)	$ (1,004)	$ 175	$ (2,851)	$ (5,454)
Basic income (loss) per common share:
Basic income (loss) per common share continuing operations (in usd per share)	$ 0.06			$ (0.26)			$ (0.08)	$ (0.31)
Basic loss per common share from discontinued operations (in usd per share)	(0.07)			0			(0.08)	(0.01)
Basic net loss per common share (in usd per share)	(0.02)			(0.26)			(0.16)	(0.32)
Diluted income (loss) per common share:
Diluted income (loss) per common share from continuing operations (in usd per share)	0.06			(0.26)			(0.08)	(0.31)
Diluted loss per common share from discontinued operations (in usd per share)	(0.07)			0			(0.08)	(0.01)
Diluted net loss per common share (in usd per share)	$ (0.01)			$ (0.26)			$ (0.16)	$ (0.32)

Net Income (Loss) Per Share -_2

Net Income (Loss) Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in shares)	0	0	0	0
In-The-Money Options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in shares)			600,391
Options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in shares)			1,300,000

Supplemental Cash Flow Inform_3

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Supplemental Disclosure of Cash Flow Information:
Interest paid	$ 635	$ 380
Income taxes paid	29	169
Significant non-cash investing and financing activities:
Common stock issued to acquire fixed assets	0	3,795
Equipment acquired from issuance of note payable	359	0
Acquisition of fixed assets included within accounts payable	565	0
Fixed assets transferred to assets held for sale	1,841	0
Equipment acquired under capital leases	0	104
Insurance premium financing	$ 1,203	$ 1,278

Subsequent Events (Details)

Subsequent Events (Details) - Brazil Operations - Discontinued Operations - USD ($) $ in Millions	Oct. 31, 2022	Sep. 30, 2022
Subsequent Event [Line Items]
Disposal group, including discontinued operation, consideration		$ 0.9
Subsequent Event
Subsequent Event [Line Items]
Disposal group, including discontinued operation, consideration	$ 0.9
Proceeds from assets held for sale	0.2
Note receivable, year one	0.1
Note receivable, year two	0.1
Note receivable, year three	0.2
Note receivable, year four	$ 0.3