2023 Q4 Form 10-Q Financial Statement
#000155837024012687 Filed on September 09, 2024
Income Statement
Concept | 2023 Q4 |
---|---|
Revenue | $14.60M |
YoY Change | -25.53% |
Cost Of Revenue | $11.58M |
YoY Change | -31.62% |
Gross Profit | $3.018M |
YoY Change | 13.08% |
Gross Profit Margin | 20.67% |
Selling, General & Admin | $9.749M |
YoY Change | 80.64% |
% of Gross Profit | 323.03% |
Research & Development | $579.0K |
YoY Change | -8.68% |
% of Gross Profit | 19.18% |
Depreciation & Amortization | $1.000M |
YoY Change | 11.11% |
% of Gross Profit | 33.13% |
Operating Expenses | $10.33M |
YoY Change | 71.25% |
Operating Profit | -$7.310M |
YoY Change | 117.43% |
Interest Expense | $1.100M |
YoY Change | -42.11% |
% of Operating Profit | |
Other Income/Expense, Net | $53.00K |
YoY Change | 960.0% |
Pretax Income | $24.24M |
YoY Change | -564.88% |
Income Tax | -$1.000K |
% Of Pretax Income | 0.0% |
Net Earnings | $24.24M |
YoY Change | -564.9% |
Net Earnings / Revenue | 166.03% |
Basic Earnings Per Share | $1.27 |
Diluted Earnings Per Share | $1.27 |
COMMON SHARES | |
Basic Shares Outstanding | 19.05M |
Diluted Shares Outstanding | 19.05M |
Balance Sheet
Concept | 2023 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $3.900M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $30.00M |
Prepaid Expenses | |
Receivables | $5.617M |
Other Receivables | |
Total Short-Term Assets | $46.76M |
YoY Change | -27.46% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $26.58M |
YoY Change | -23.2% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $3.110M |
YoY Change | -72.56% |
Total Long-Term Assets | $50.99M |
YoY Change | 26.2% |
TOTAL ASSETS | |
Total Short-Term Assets | $46.76M |
Total Long-Term Assets | $50.99M |
Total Assets | $97.75M |
YoY Change | -6.79% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | $17.69M |
YoY Change | 82.43% |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $56.10M |
YoY Change | -38.98% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | $265.0K |
YoY Change | -96.84% |
Total Long-Term Liabilities | $265.0K |
YoY Change | -97.76% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $56.10M |
Total Long-Term Liabilities | $265.0K |
Total Liabilities | $93.25M |
YoY Change | -10.14% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$964.5M |
YoY Change | 1.34% |
Common Stock | $955.1M |
YoY Change | 0.02% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$9.363M |
YoY Change | |
Total Liabilities & Shareholders Equity | $97.75M |
YoY Change | -6.79% |
Cashflow Statement
Concept | 2023 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $24.24M |
YoY Change | -564.9% |
Depreciation, Depletion And Amortization | $1.000M |
YoY Change | 11.11% |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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Commitments And Contingencies
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Preferred Stock Value
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Preferred Stock Value
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Stockholders Equity Note Stock Split Conversion Ratio1
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Document Type
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10-Q | ||
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2023-12-31 | ||
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Capstone Green Energy Holdings, Inc. | ||
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Entity Incorporation State Country Code
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DE | ||
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16640 Stagg Street | ||
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Van Nuys | ||
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818 | ||
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734-5300 | ||
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Security12b Title
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Common Stock, par value $0.001 per share | ||
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Revenue From Contract With Customer Including Assessed Tax
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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IncomeTaxExpenseBenefit
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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cgrn |
Deemed Dividend
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24240000 | |
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
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Earnings Per Share Basic
EarningsPerShareBasic
|
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us-gaap |
Earnings Per Share Diluted
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0.68 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
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|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19047000 | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19047000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18351000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18351000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18655000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18655000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16824000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16824000 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24095000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
306000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5679000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29468000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
81000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5887000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35273000 | |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1670000 | |
CY2023Q4 | cgrn |
Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
10449863 | |
CY2023Q4 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
13859000 | |
CY2023Q4 | cgrn |
Cancellation Of Old Common Stock
CancellationOfOldCommonStock
|
19000 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
19000 | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24240000 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
10449863 | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13859000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9363000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7687000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
232000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4200000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11655000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
154000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7250000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3653000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7904000 | |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
231000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6336000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14009000 | |
us-gaap |
Profit Loss
ProfitLoss
|
12674000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-14189000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3001000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2309000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
49000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
60000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1100000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2482000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
848000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
437000 | ||
cgrn |
Provision For Inventory
ProvisionForInventory
|
552000 | ||
cgrn |
Provision For Inventory
ProvisionForInventory
|
771000 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
143000 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
369000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2057000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
617000 | ||
cgrn |
Reorganization Items Noncash Expense
ReorganizationItemsNoncashExpense
|
-35255000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-981000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3725000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6638000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7535000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1029000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
933000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4646000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
920000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2464000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-931000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
59000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
274000 | ||
cgrn |
Increase Decrease In Accrued Warranty Liability
IncreaseDecreaseInAccruedWarrantyLiability
|
-126000 | ||
cgrn |
Increase Decrease In Accrued Warranty Liability
IncreaseDecreaseInAccruedWarrantyLiability
|
-312000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-5752000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2472000 | ||
cgrn |
Increase Decrease In Factory Protection Plan Liability Current
IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent
|
-2527000 | ||
cgrn |
Increase Decrease In Factory Protection Plan Liability Current
IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent
|
2678000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22063000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8420000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4551000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3999000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4551000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3999000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
12000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
244000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
115000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
772000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7250000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17641000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6478000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8973000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5941000 | ||
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12839000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22559000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3866000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16618000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1620000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4128000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
565000 | ||
cgrn |
Notes Payable For Insurance Contract
NotesPayableForInsuranceContract
|
665000 | ||
cgrn |
Deemed Dividend
DeemedDividend
|
97000 | ||
cgrn |
Right Of Use Asset Obtained In Exchange For Lease Liability Operating And Finance
RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance
|
7348000 | ||
cgrn |
Right Of Use Asset Obtained In Exchange For Lease Liability Operating And Finance
RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance
|
9764000 | ||
cgrn |
Settlement Of Lease Obligations With Account Receivable
SettlementOfLeaseObligationsWithAccountReceivable
|
502000 | ||
cgrn |
Conversion Of Inventory To Rental Assets
ConversionOfInventoryToRentalAssets
|
280000 | ||
cgrn |
Rental Assets Capitalized From Prepaids
RentalAssetsCapitalizedFromPrepaids
|
623000 | ||
cgrn |
Debt Discount Paid In Kind
DebtDiscountPaidInKind
|
500000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;">1. Business and Organization</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">Capstone Green Energy Holdings, Inc., along with its consolidated operating subsidiary Capstone Green Energy LLC (“Capstone,” “We” or the “Company”) (f/k/a Capstone Turbine International, Inc.) is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (“EaaS”) solutions, and on-site energy technology systems focused on helping customers around the globe solve the “Energy Trilemma” of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (“CHP”)), integrated combined heat and power (“ICHP”), and combined cooling, heat and power (“CCHP”), renewable energy, natural resources, and critical power supply. The Company’s inverter-based technologies solve resiliency by being able to seamlessly connect to the electric grid or be the backbone of a localized microgrid. The Company’s Energy Conversion Products business line is driven by the Company’s industry-leading, highly efficient, low-emission, resilient microturbine energy systems offering scalable solutions in addition to a broad range of customer-tailored solutions. Through the EaaS business line the Company offers build, own, operate and maintain (“BOOM”) as well as energy rental solutions utilizing the Company’s microturbine energy systems. The Company offers comprehensive factory protection plan service contracts that limit life-cycle costs, as well as providing aftermarket spare parts. The Company’s emerging business line is Hydrogen Energy Solutions. Through the Hydrogen Energy Solutions business line, the Company offers customers the ability to run on hydrogen blended fuel source. Because these are still emerging offerings, Hydrogen Energy Solutions revenue has been immaterial to date. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">Historically, the business described above was conducted by Capstone Green Energy Corporation, which was organized in 1988 and has had been commercially producing its microturbine generators since 1998. In connection with emergence from the Chapter 11 Cases (as defined below), Capstone Green Energy Corporation was reorganized pursuant to the Transaction Support Agreement dated September 28, 2023 by and among the Debtors (as defined below), Goldman Sachs Specialty Lending Group, L.P. and Broad Street Credit Holdings LLC (the “TSA”) and became a privately-held company that continues to own the Retained Assets (as defined below). Capstone Turbine International, Inc., a former wholly-owned subsidiary of Capstone Green Energy Corporation, which was incorporated in Delaware on June 10, 2004, became a publicly-traded company and was renamed Capstone Green Energy Holdings, Inc. In addition, Capstone Green Energy LLC (the “Operating Subsidiary”) was formed as a result of the Plan.</p> | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
35300000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
12700000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Reclassification </span>Certain items in prior financial statements have been reclassified to conform to the current presentation and provide comparability but have no effect on the reported results of operations. The Company reclassified certain revenue stream and cost of goods sold on the Condensed Consolidated Statements of Operations for the nine months ended December 31, 2022 to conform to the presentation of the current period. The reclassification has not materially impacted the Company’s financial statements and did not result in a change in total revenue, net income or cash flows from operations for the periods presented.</p> | ||
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3900000 | |
CY2023Q4 | cgrn |
Working Capital Deficit
WorkingCapitalDeficit
|
9300000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12700000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22100000 | ||
CY2023Q4 | us-gaap |
Plan Of Reorganization Amount Of Prepetition Obligations Settled Or To Be Settled In Cash At Effective Date
PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate
|
57000000 | |
CY2023Q4 | cgrn |
Reorganized Private Company Equity Interest Held By Pre Petition Senior Secured Lender
ReorganizedPrivateCompanyEquityInterestHeldByPrePetitionSeniorSecuredLender
|
1 | |
CY2023Q4 | cgrn |
Percentage Of Pro Rata Share Received By Shareholders Subject To Dilution
PercentageOfProRataShareReceivedByShareholdersSubjectToDilution
|
1 | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24100000 | |
cgrn |
Debtor Reorganization Items Gain Loss On Pre Petition Of Senior Secured Principal Amount
DebtorReorganizationItemsGainLossOnPrePetitionOfSeniorSecuredPrincipalAmount
|
-53000000 | ||
cgrn |
Debtor Reorganization Items Gain Loss On Accrued Interest And Fees On Pre Petition Of Senior Secured Principal Amount
DebtorReorganizationItemsGainLossOnAccruedInterestAndFeesOnPrePetitionOfSeniorSecuredPrincipalAmount
|
-3953000 | ||
cgrn |
Debtor Reorganization Items Gain Loss On Additional Debtors In Possession Notes
DebtorReorganizationItemsGainLossOnAdditionalDebtorsInPossessionNotes
|
-12000000 | ||
cgrn |
Debtor Reorganization Items Gain Loss On Debtors In Possession Commitment Fee
DebtorReorganizationItemsGainLossOnDebtorsInPossessionCommitmentFee
|
-600000 | ||
cgrn |
Debtor Reorganization Items Gain Loss On Debtors In Possession Interest Paid In Kind
DebtorReorganizationItemsGainLossOnDebtorsInPossessionInterestPaidInKind
|
-755000 | ||
cgrn |
Debtor Reorganization Items Gain Loss On Debtors In Possession New Exit Notes
DebtorReorganizationItemsGainLossOnDebtorsInPossessionNewExitNotes
|
-3000000 | ||
cgrn |
Non Debtor Reorganization Items Fair Value Of Preferred Units Exchanged
NonDebtorReorganizationItemsFairValueOfPreferredUnitsExchanged
|
-13859000 | ||
cgrn |
Non Debtor Reorganization Items Fair Value Of Exit Notes And Net Assets Retained
NonDebtorReorganizationItemsFairValueOfExitNotesAndNetAssetsRetained
|
-24106000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
35343000 | ||
CY2023Q4 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
2154000 | |
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
2213000 | ||
cgrn |
Debtor Reorganization Items Adjustment Of Debt To Approved Claim
DebtorReorganizationItemsAdjustmentOfDebtToApprovedClaim
|
-512000 | ||
CY2023Q4 | cgrn |
Debtor Reorganization Items Debtors In Possession Commitment Fee
DebtorReorganizationItemsDebtorsInPossessionCommitmentFee
|
-600000 | |
cgrn |
Debtor Reorganization Items Debtors In Possession Commitment Fee
DebtorReorganizationItemsDebtorsInPossessionCommitmentFee
|
-600000 | ||
CY2023Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
35343000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
35343000 | ||
CY2023Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
-32589000 | |
us-gaap |
Reorganization Items
ReorganizationItems
|
-33042000 | ||
CY2023Q4 | cgrn |
Debtor Reorganization Items Interest Expense
DebtorReorganizationItemsInterestExpense
|
1400000 | |
CY2023Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
19300000 | |
CY2023Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
37600000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4813000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
447000 | ||
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4366000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | ||
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2022Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
400000 | ||
CY2023Q4 | cgrn |
Inventory Current And Noncurrent Raw Materials Gross
InventoryCurrentAndNoncurrentRawMaterialsGross
|
26601000 | |
CY2023Q1 | cgrn |
Inventory Current And Noncurrent Raw Materials Gross
InventoryCurrentAndNoncurrentRawMaterialsGross
|
26745000 | |
CY2023Q4 | cgrn |
Inventory Current And Noncurrent Work In Process Gross
InventoryCurrentAndNoncurrentWorkInProcessGross
|
1213000 | |
CY2023Q4 | cgrn |
Inventory Current And Noncurrent Finished Goods Gross
InventoryCurrentAndNoncurrentFinishedGoodsGross
|
5717000 | |
CY2023Q1 | cgrn |
Inventory Current And Noncurrent Finished Goods Gross
InventoryCurrentAndNoncurrentFinishedGoodsGross
|
13695000 | |
CY2023Q4 | cgrn |
Inventory Current And Noncurrent Gross
InventoryCurrentAndNoncurrentGross
|
33531000 | |
CY2023Q1 | cgrn |
Inventory Current And Noncurrent Gross
InventoryCurrentAndNoncurrentGross
|
40440000 | |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3531000 | |
CY2023Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3112000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
30000000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
37328000 | |
CY2023Q4 | cgrn |
Inventory Noncurrent Portion To Be Converted Within Thirteen To Twenty Four Months
InventoryNoncurrentPortionToBeConvertedWithinThirteenToTwentyFourMonths
|
1719000 | |
CY2023Q4 | cgrn |
Inventory Noncurrent Portion To Be Converted Within Twenty Five To Thirty Six Months
InventoryNoncurrentPortionToBeConvertedWithinTwentyFiveToThirtySixMonths
|
1812000 | |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3531000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
59035000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
54012000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32457000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29737000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26578000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24275000 | |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
1000000.0 | |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
900000 | |
us-gaap |
Depreciation
Depreciation
|
3000000.0 | ||
us-gaap |
Depreciation
Depreciation
|
2300000 | ||
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1670000 | |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
231000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2057000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
617000 | ||
cgrn |
Number Of Preferred Units Converted Into Common Units
NumberOfPreferredUnitsConvertedIntoCommonUnits
|
0 | ||
CY2023Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1.33 | |
CY2023Q4 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
2400000 | |
cgrn |
Amortization Of Prepaid Royalty Duration
AmortizationOfPrepaidRoyaltyDuration
|
P15Y | ||
cgrn |
Amortization Of Prepaid Royalty Duration
AmortizationOfPrepaidRoyaltyDuration
|
P15Y | ||
cgrn |
Amortization Of Prepaid Royalty Duration
AmortizationOfPrepaidRoyaltyDuration
|
P15Y | ||
CY2023Q4 | us-gaap |
Advance Royalties
AdvanceRoyalties
|
2403000 | |
CY2023Q1 | us-gaap |
Advance Royalties
AdvanceRoyalties
|
2505000 | |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
18068000 | |
CY2023Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
27491000 | |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1620000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3578000 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
596000 | |
CY2023Q4 | us-gaap |
Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
|
190000 | |
CY2023Q1 | us-gaap |
Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
|
604000 | |
CY2023Q4 | cgrn |
Accrued Service Claims Current
AccruedServiceClaimsCurrent
|
140000 | |
CY2023Q1 | cgrn |
Accrued Service Claims Current
AccruedServiceClaimsCurrent
|
171000 | |
CY2023Q4 | cgrn |
Other Accrued Liabilities Net Current
OtherAccruedLiabilitiesNetCurrent
|
355000 | |
CY2023Q1 | cgrn |
Other Accrued Liabilities Net Current
OtherAccruedLiabilitiesNetCurrent
|
-192000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22331000 | |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
30290000 | |
cgrn |
Standard Product Warranty Period Maximum
StandardProductWarrantyPeriodMaximum
|
P24M | ||
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1576000 | |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1483000 | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
143000 | ||
CY2023 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
592000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
126000 | ||
CY2023 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
499000 | |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1593000 | |
CY2023Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1576000 | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24100000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | ||
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | |
CY2023Q4 | cgrn |
Liabilities Subject To Compromise Pre Petition Secured Claim
LiabilitiesSubjectToCompromisePrePetitionSecuredClaim
|
53000000.0 | |
CY2023Q4 | cgrn |
Liabilities Subject To Compromise Accrued Interest On Pre Petition Secured Claim
LiabilitiesSubjectToCompromiseAccruedInterestOnPrePetitionSecuredClaim
|
3500000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
500000 | |
CY2023Q4 | cgrn |
Liabilities Subject To Compromise Pre Petition Secured Claim Excluding Accrued Interest Rolled Into Dip Facility
LiabilitiesSubjectToCompromisePrePetitionSecuredClaimExcludingAccruedInterestRolledIntoDipFacility
|
18000000.0 | |
CY2023Q4 | cgrn |
Liabilities Subject To Compromise Accrued Interest On Pre Petition Secured Claim Rolled Into Dip Facility
LiabilitiesSubjectToCompromiseAccruedInterestOnPrePetitionSecuredClaimRolledIntoDipFacility
|
1300000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
35300000 | ||
cgrn |
Factory Protection Plan Contract Term
FactoryProtectionPlanContractTerm
|
P30D | ||
CY2023Q4 | cgrn |
Factory Protection Plan Liability Current
FactoryProtectionPlanLiabilityCurrent
|
8300000 | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14600000 | |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21011000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
66871000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
59900000 | ||
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14600000 | |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21011000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
66871000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
59900000 | ||
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
24189000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15816000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18412000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
24189000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10852000 | ||
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13026000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5000000.0 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4300000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
700000 | |
us-gaap |
Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
|
true | ||
us-gaap |
Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
|
true | ||
CY2024Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
24500000 | |
CY2024Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
18800000 | |
cgrn |
Maximum Legal Fees Insurance Deductible
MaximumLegalFeesInsuranceDeductible
|
1200000 | ||
CY2024Q2 | cgrn |
Alleged Non Payment Of Sales Commission Above Which Damages Are Sought
AllegedNonPaymentOfSalesCommissionAboveWhichDamagesAreSought
|
300000 | |
us-gaap |
Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
|
true | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
928000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
3702000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2422000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1492000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1380000 | |
CY2023Q4 | cgrn |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
1081000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
11005000 | |
CY2023Q4 | cgrn |
Number Of Rental Agreements Entered
NumberOfRentalAgreementsEntered
|
0 | |
cgrn |
Number Of Rental Agreements Entered
NumberOfRentalAgreementsEntered
|
8 | ||
CY2023Q4 | cgrn |
Finance Lease Cost
FinanceLeaseCost
|
207000 | |
CY2022Q4 | cgrn |
Finance Lease Cost
FinanceLeaseCost
|
293000 | |
cgrn |
Finance Lease Cost
FinanceLeaseCost
|
608000 | ||
cgrn |
Finance Lease Cost
FinanceLeaseCost
|
702000 | ||
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1362000 | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
84000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3585000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
635000 | ||
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
1569000 | |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
377000 | |
us-gaap |
Lease Cost
LeaseCost
|
4193000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1337000 | ||
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4542000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4529000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13227000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8808000 | |
CY2023Q4 | cgrn |
Right Of Use Assets
RightOfUseAssets
|
17769000 | |
CY2023Q1 | cgrn |
Right Of Use Assets
RightOfUseAssets
|
13337000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
964000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
773000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3936000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2492000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2541000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2903000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9581000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6588000 | |
CY2023Q4 | cgrn |
Lease Liability
LeaseLiability
|
17022000 | |
CY2023Q1 | cgrn |
Lease Liability
LeaseLiability
|
12756000 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M24D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M7D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1300 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1300 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M29D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M9D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1200 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1200 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
764000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
671000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
33000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3568000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
701000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
447000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6174000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6901000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3590000 | ||
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
284000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1363000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1113000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5380000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2059000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4368000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
252000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1747000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1636000 | |
CY2023Q4 | cgrn |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
3219000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3708000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17713000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
203000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4196000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3505000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13517000 | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |