2023 Q1 Form 10-K Financial Statement

#000182872323000051 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $29.38M $26.76M $101.2M
YoY Change 53.02% 24.03% 40.9%
Cost Of Revenue $5.976M $4.690M $17.53M
YoY Change 47.05% 16.55% 24.97%
Gross Profit $23.40M $22.07M $83.63M
YoY Change 54.62% 25.75% 44.76%
Gross Profit Margin 79.66% 82.48% 82.67%
Selling, General & Admin $10.23M $8.258M $34.43M
YoY Change 33.1% 74.55% 103.55%
% of Gross Profit 43.73% 37.41% 41.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.38M $8.781M $31.00M
YoY Change 66.75% 29.13% 44.19%
% of Gross Profit 48.61% 39.78% 37.07%
Operating Expenses $29.13M $17.26M $83.05M
YoY Change 52.99% 55.1% 119.95%
Operating Profit $251.0K $4.810M $18.12M
YoY Change 55.9% -25.11% -46.79%
Interest Expense $400.0K -$6.394M $1.500M
YoY Change 0.0% 7.08% 275.0%
% of Operating Profit 159.36% -132.93% 8.28%
Other Income/Expense, Net $4.482M $72.55M $35.13M
YoY Change -92.51% 2115.85% -269.36%
Pretax Income $4.733M $65.61M $53.24M
YoY Change -92.11% 303.41% 300.32%
Income Tax $900.0K -$1.472M $1.076M
% Of Pretax Income 19.02% -2.24% 2.02%
Net Earnings $5.617M $67.45M $55.44M
YoY Change -90.7% 838.37% 838.66%
Net Earnings / Revenue 19.12% 252.02% 54.8%
Basic Earnings Per Share $0.04 $0.36
Diluted Earnings Per Share $0.03 $0.42 $0.35
COMMON SHARES
Basic Shares Outstanding 159.0M shares 154.6M shares
Diluted Shares Outstanding 161.0M shares 155.7M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.45M $193.0M $193.0M
YoY Change -78.17% -40.79% -40.79%
Cash & Equivalents $69.45M $193.0M
Short-Term Investments
Other Short-Term Assets $4.440M $6.206M $8.610M
YoY Change -32.92% -6.8% -6.44%
Inventory
Prepaid Expenses
Receivables $16.12M $13.44M $13.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.38M $215.1M $215.1M
YoY Change -72.2% -37.55% -37.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.372B $1.005B $1.100B
YoY Change 83.87% 34.79% 47.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.277M $6.651M $14.58M
YoY Change 121.43% 43.4% 150.08%
Total Long-Term Assets $1.564B $1.162B $1.162B
YoY Change 103.51% 51.11% 51.11%
TOTAL ASSETS
Total Short-Term Assets $93.38M $215.1M $215.1M
Total Long-Term Assets $1.564B $1.162B $1.162B
Total Assets $1.657B $1.377B $1.377B
YoY Change 50.08% 23.68% 23.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.568M $2.740M $2.740M
YoY Change 132.58% -23.7% -23.7%
Accrued Expenses $9.344M $7.775M $7.775M
YoY Change 114.21% 73.01% 73.01%
Deferred Revenue $4.223M $2.590M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.55M $29.96M $29.96M
YoY Change 53.4% 41.7% 41.7%
Total Short-Term Liabilities $96.28M $68.23M $68.23M
YoY Change 205.92% 107.44% 107.44%
LONG-TERM LIABILITIES
Long-Term Debt $835.7M $634.6M $634.6M
YoY Change 60.14% 20.91% 20.91%
Other Long-Term Liabilities $1.805M $4.700M $200.0M
YoY Change -73.05% -15.88% -2.15%
Total Long-Term Liabilities $837.5M $639.3M $834.6M
YoY Change 58.45% 20.53% 14.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.28M $68.23M $68.23M
Total Long-Term Liabilities $837.5M $639.3M $834.6M
Total Liabilities $1.167B $913.8M $952.8M
YoY Change 66.11% 18.42% 17.87%
SHAREHOLDERS EQUITY
Retained Earnings -$40.30M -$45.92M
YoY Change -1.55% -54.7%
Common Stock $16.00K $16.00K
YoY Change 6.67% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $433.2M $424.1M $424.1M
YoY Change
Total Liabilities & Shareholders Equity $1.657B $1.377B $1.377B
YoY Change 50.08% 23.68% 23.68%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $5.617M $67.45M $55.44M
YoY Change -90.7% 838.37% 838.66%
Depreciation, Depletion And Amortization $11.38M $8.781M $31.00M
YoY Change 66.75% 29.13% 44.19%
Cash From Operating Activities $14.23M $10.40M $35.24M
YoY Change 306.54% 90.67% 48.68%
INVESTING ACTIVITIES
Capital Expenditures $24.84M $41.55M $77.22M
YoY Change 278.09% -1059.65% 429.47%
Acquisitions $288.2M $76.17M
YoY Change -62.14%
Other Investing Activities -$294.6M -$76.75M -$496.0K
YoY Change 1314.19% -1477.78%
Cash From Investing Activities -$319.4M -$118.3M -$163.2M
YoY Change 4761.28% 1112.47% -26.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.724M $123.4M
YoY Change 126.44% -23.13%
Cash From Financing Activities $190.0M 9.907M -$2.953M
YoY Change -4125.28% -96.65% -100.6%
NET CHANGE
Cash From Operating Activities $14.23M 10.40M $35.24M
Cash From Investing Activities -$319.4M -118.3M -$163.2M
Cash From Financing Activities $190.0M 9.907M -$2.953M
Net Change In Cash -$115.2M -97.99M -$130.9M
YoY Change 1378.66% -133.66% -144.82%
FREE CASH FLOW
Cash From Operating Activities $14.23M $10.40M $35.24M
Capital Expenditures $24.84M $41.55M $77.22M
Free Cash Flow -$10.62M -$31.15M -$41.98M
YoY Change 245.67% -418.31% -560.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001828723
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate201602Member
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
280256927 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
158987942 shares
CY2022 dei Auditor Firm
AuditorFirmId
34
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Location
AuditorLocation
Stamford, CT
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101163000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71800000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17532000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14029000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3629000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
79000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2800000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2222000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12842000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9404000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
148000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
83048000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
37758000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
18115000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
34042000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
5647000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2332000 usd
CY2022 amps Income Loss Of Fair Value Adjustment Of Alignment Shares
IncomeLossOfFairValueAdjustmentOfAlignmentShares
61314000 usd
CY2021 amps Income Loss Of Fair Value Adjustment Of Alignment Shares
IncomeLossOfFairValueAdjustmentOfAlignmentShares
5013000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3926000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-245000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22162000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19933000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2303000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3245000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35128000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20742000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53243000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1076000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
295000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
52167000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
13005000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3270000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7099000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
55437000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5906000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154648788 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92751839 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155708993 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96603428 shares
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193016000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
325983000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2404000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2544000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13443000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9218000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6206000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6659000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
215069000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
344404000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3978000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1794000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1005147000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
745711000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47627000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16702000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94463000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3953000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6651000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4638000 usd
CY2022Q4 us-gaap Assets
Assets
1376888000 usd
CY2021Q4 us-gaap Assets
Assets
1113249000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2740000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3591000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
9038000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
234000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4436000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4494000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
12077000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
112000 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29959000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21143000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3339000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6527000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3429000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
68228000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32891000 usd
CY2022Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability
ClassOfWarrantsOrRightsRedeemableWarrantLiability
0 usd
CY2021Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability
ClassOfWarrantsOrRightsRedeemableWarrantLiability
49933000 usd
CY2022Q4 amps Alignment Shares Liability
AlignmentSharesLiability
66145000 usd
CY2021Q4 amps Alignment Shares Liability
AlignmentSharesLiability
127474000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
634603000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524837000 usd
CY2022Q4 amps Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
12411000 usd
CY2021Q4 amps Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
13758000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
6940000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
9575000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7628000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
94819000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5397000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11011000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9603000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4700000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5587000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
913829000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
771711000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18133000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15527000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
988591250 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
988591250 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
158904401 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
158904401 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153648830 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153648830 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
16000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
15000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
470004000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
406259000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45919000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101356000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
424101000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
304918000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
20825000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
21093000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444926000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326011000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1376888000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1113249000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138995000 usd
CY2021 amps Noncontrolling Interests Cash Contribution
NoncontrollingInterestsCashContribution
3846000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
148000 usd
CY2021 amps Business Combination Net Of Redemptions And Equity Issuance Costs Value
BusinessCombinationNetOfRedemptionsAndEquityIssuanceCostsValue
401715000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3891000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3267000 usd
CY2021 amps Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Redeemable Noncontrolling Interests
NoncontrollingInterestIncreaseDecreaseFromRedemptionsOrPurchaseOfRedeemableNoncontrollingInterests
1031000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4315000 usd
CY2021 amps Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
13326000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326011000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9404000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1549000 usd
CY2022 amps Noncontrolling Interests Cash Contribution
NoncontrollingInterestsCashContribution
5010000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1165000 usd
CY2022 amps Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
47837000 usd
CY2022 amps Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Redeemable Noncontrolling Interests
NoncontrollingInterestIncreaseDecreaseFromRedemptionsOrPurchaseOfRedeemableNoncontrollingInterests
-124000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
184000 usd
CY2022 amps Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
51524000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444926000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
52167000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
13005000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
29600000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
20967000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1078000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
219000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
443000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
0 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3018000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2873000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2303000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3245000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
5647000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2332000 usd
CY2022 amps Gain Loss In Fair Value Change Of Alignment Shares Liability
GainLossInFairValueChangeOfAlignmentSharesLiability
61315000 usd
CY2021 amps Gain Loss In Fair Value Change Of Alignment Shares Liability
GainLossInFairValueChangeOfAlignmentSharesLiability
5013000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
79000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2800000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2222000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12842000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9404000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
148000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-174000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
104000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2122000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-162000 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-112000 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 usd
CY2022 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
1247000 usd
CY2021 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
324000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
280000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4647000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1126000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2001000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-58000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1909000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
562000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-627000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2365000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35242000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23704000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77223000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14585000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76166000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
201175000 usd
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
13924000 usd
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
27364000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3605000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19910000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-496000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163212000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223250000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
124697000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
311053000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
123362000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160487000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5257000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2628000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1335000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1477000 usd
CY2022 amps Proceeds From Business Merger
ProceedsFromBusinessMerger
0 usd
CY2021 amps Proceeds From Business Merger
ProceedsFromBusinessMerger
637458000 usd
CY2022 amps Payment For Business Merger Transaction Costs
PaymentForBusinessMergerTransactionCosts
742000 usd
CY2021 amps Payment For Business Merger Transaction Costs
PaymentForBusinessMergerTransactionCosts
55442000 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
82000000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
290000000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22207000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
65000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
72000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
153000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6097000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3846000 usd
CY2022 amps Redemption Of Redeemable Noncontrolling Interests
RedemptionOfRedeemableNoncontrollingInterests
473000 usd
CY2021 amps Redemption Of Redeemable Noncontrolling Interests
RedemptionOfRedeemableNoncontrollingInterests
5324000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2571000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4978000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2953000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
491661000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-130923000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
292115000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330321000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38206000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199398000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330321000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
21605000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
15015000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103000 usd
CY2022 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
1840000 usd
CY2021 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
3024000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
117295000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
5920000 usd
CY2022 amps Proceeds From Initial Recording Of Noncontrolling Interests
ProceedsFromInitialRecordingOfNoncontrollingInterests
183000 usd
CY2021 amps Proceeds From Initial Recording Of Noncontrolling Interests
ProceedsFromInitialRecordingOfNoncontrollingInterests
4569000 usd
CY2022 amps Proceeds From Contribution Of Noncontrolling Interest From Common Equity Stockholder
ProceedsFromContributionOfNoncontrollingInterestFromCommonEquityStockholder
2126000 usd
CY2021 amps Proceeds From Contribution Of Noncontrolling Interest From Common Equity Stockholder
ProceedsFromContributionOfNoncontrollingInterestFromCommonEquityStockholder
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
8371000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
234000 usd
CY2022 amps Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Obligations At Fair Value
NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationObligationsAtFairValue
-4186000 usd
CY2021 amps Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Obligations At Fair Value
NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationObligationsAtFairValue
0 usd
CY2022 amps Noncash Or Part Noncash Acquisition Accrued Dividends And Commitment Fees On Preferred Stock
NoncashOrPartNoncashAcquisitionAccruedDividendsAndCommitmentFeesOnPreferredStock
4186000 usd
CY2021 amps Noncash Or Part Noncash Acquisition Accrued Dividends And Commitment Fees On Preferred Stock
NoncashOrPartNoncashAcquisitionAccruedDividendsAndCommitmentFeesOnPreferredStock
0 usd
CY2022 amps Stock Exchanged For Warrants Amount Exchanged
StockExchangedForWarrantsAmountExchanged
7779000 usd
CY2021 amps Stock Exchanged For Warrants Amount Exchanged
StockExchangedForWarrantsAmountExchanged
0 usd
CY2022 amps Noncash Or Part Noncash Acquisition Warrants Exercised Cashless Basis
NoncashOrPartNoncashAcquisitionWarrantsExercisedCashlessBasis
47836000 usd
CY2021 amps Noncash Or Part Noncash Acquisition Warrants Exercised Cashless Basis
NoncashOrPartNoncashAcquisitionWarrantsExercisedCashlessBasis
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
15000 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022 amps Noncash Or Part Noncash Deferred Purchase Price Payable
NoncashOrPartNoncashDeferredPurchasePricePayable
18548000 usd
CY2021 amps Noncash Or Part Noncash Deferred Purchase Price Payable
NoncashOrPartNoncashDeferredPurchasePricePayable
0 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
General<div style="margin-bottom:7pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:129%">Company Overview</span></div><div style="margin-bottom:9pt;margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">Altus Power, Inc., a Delaware corporation (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">” or "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Altus</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">"), headquartered in Stamford, Connecticut, develops, owns, constructs and operates large-scale roof, ground and carport-based photovoltaic solar energy generation and storage systems, for the purpose of producing and selling electricity to credit worthy counterparties, including commercial and industrial, public sector and community solar customers, under long-term contracts. The solar energy facilities are owned by the Company in project specific limited liability companies (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Solar Facility Subsidiaries</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">”).</span></div><div style="margin-bottom:9pt;margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">On December 9, 2021 (the "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Closing Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">"), CBRE Acquisition Holdings, Inc. ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">CBAH</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">"), a special purpose acquisition company, consummated the business combination pursuant to the terms of the business combination agreement entered into on July 12, 2021 (the "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Business Combination Agreement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">"), whereby, among other things, CBAH Merger Sub I, Inc. ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">First Merger Sub</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">") merged with and into Altus Power, Inc. (f/k/a Altus Power America, Inc.) ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Legacy Altus</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">") with Legacy Altus continuing as the surviving corporation, and immediately thereafter Legacy Altus merged with and into CBAH Merger Sub II, Inc. ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Second Merger Sub</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">") with Second Merger Sub continuing as the surviving entity and as a wholly owned subsidiary of CBAH (together with the merger with the First Merger Sub, the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Merger</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">”). In connection with the closing of the Merger, CBAH changed its name to "Altus Power, Inc." and CBAH Merger Sub II (after merger with Legacy Altus) changed its name to "Altus Power, LLC."</span></div><div style="margin-bottom:7pt;margin-top:0.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:129%">COVID-19</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">The spike of a novel strain of coronavirus (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">COVID-19</span>”) in the first quarter of 2020 caused significant volatility in the U.S. markets that remains ongoing. In connection with the COVID-19 pandemic, the associated business closures, work stoppages, slowdowns, and delays have negatively impacted, and in the future may negatively impact, our operations, as well as the operations of our customers and business partners. In addition, COVID-19 has caused disruptions to the supply chain across the global economy, including within the solar industry, and we are working with our equipment suppliers to minimize disruptions to our operations. Certain suppliers have experienced, and may continue to experience, delays and increased costs related to a variety of factors, including logistical delays and component shortages from upstream vendors. Based on the challenges described above, such as supply chain and logistical delays, such results have had and will continue to have a material adverse effect on our business, operations, financial condition, results of operations, and cash flows.
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior year amounts have been reclassified for consistency with the current year financial statement presentation. Such reclassifications have no impact on previously reported net income, stockholders' equity, or cash flows.
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2404000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2544000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3978000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:7pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:129%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:6.85pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</span></div><div style="margin-bottom:9pt;margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">In recording transactions and balances resulting from business operations, the Company uses estimates based on the best information available. Estimates are used for such items as the fair value of net assets acquired in connection with accounting for business combinations, the useful lives of the solar energy facilities, and inputs and assumptions used in the valuation of asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">AROs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">”), contingent considerations, Class B common stock, par value $0.0001 per share ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:129%">Alignment Shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">"), and derivative instruments.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193016000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
325983000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1794000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199398000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330321000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:7pt;margin-top:0.05pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:129%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">The Company maintains its cash in bank deposit accounts which, at times, may exceed Federal Deposit Insurance Corporation insurance limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash balances.</span></div>
CY2022 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="margin-bottom:7pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:129%">Interest Rate Swap Agreements</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">The Company is exposed to interest rate risk on its floating-rate debt. The Company periodically enters into interest rate swap agreements to effectively convert its floating-rate debt to a fixed-rate basis. The principal objective of these contracts is to eliminate or reduce the variability of the cash flows in interest payments associated with the Company’s floating-rate debt, thus reducing the impact of interest rate changes on future interest payment cash flows. The Company does not designate interest rate swap agreements as hedging instruments for accounting purposes. Therefore, changes in the fair value of interest rate swap agreements are reported in the consolidated statement of operations as part of interest expense.</span></div>
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022 us-gaap Direct Operating Costs
DirectOperatingCosts
0 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
990000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
42500000 shares
CY2021Q4 amps Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
10.00
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
425000000 usd
CY2022 amps Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
212458000 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
425000000 usd
CY2022 amps Payments Of Reverse Recapitalization Noncash Or Part Noncash Acquisitions Value Of Liabilities Assumed
PaymentsOfReverseRecapitalizationNoncashOrPartNoncashAcquisitionsValueOfLiabilitiesAssumed
186000 usd
CY2022 amps Payments Of Reverse Recapitalization Deferred Tax Assets
PaymentsOfReverseRecapitalizationDeferredTaxAssets
159000 usd
CY2022 amps Payments Of Reverse Recapitalization Non Cash Fair Value Of Assumed Redeemable Warrants
PaymentsOfReverseRecapitalizationNonCashFairValueOfAssumedRedeemableWarrants
47601000 usd
CY2022 amps Payments Of Reverse Recapitalization Non Cash Fair Value Of Assumed Alignment Shares
PaymentsOfReverseRecapitalizationNonCashFairValueOfAssumedAlignmentShares
132487000 usd
CY2022 amps Payments Of Reverse Recapitalization Transaction Costs And Advisory Fees
PaymentsOfReverseRecapitalizationTransactionCostsAndAdvisoryFees
55620000 usd
CY2022 amps Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
401723000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
186000 usd
CY2022 amps Reverse Recapitalization Deferred Tax Assets
ReverseRecapitalizationDeferredTaxAssets
159000 usd
CY2022 amps Reverse Recapitalization Non Cash Fair Value Of Assumed Redeemable Warrants
ReverseRecapitalizationNonCashFairValueOfAssumedRedeemableWarrants
47601000 usd
CY2022 amps Reverse Recapitalization Non Cash Fair Value Of Assumed Alignment Shares
ReverseRecapitalizationNonCashFairValueOfAssumedAlignmentShares
132487000 usd
CY2022 amps Reverse Recapitalization Accrued Transaction Costs And Advisor Fees
ReverseRecapitalizationAccruedTransactionCostsAndAdvisorFees
178000 usd
CY2022 amps Reverse Recapitalization Net
ReverseRecapitalizationNet
582016000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
42500000 shares
CY2021Q4 amps Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
63648854 shares
CY2021Q4 amps Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
89999976 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153648830 shares
CY2021Q4 amps Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
87464
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101163000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71800000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13443000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9218000 usd
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5752000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1091644000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
801205000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86497000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55494000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1005147000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
745711000 usd
CY2022 us-gaap Depreciation
Depreciation
31000000 usd
CY2021 us-gaap Depreciation
Depreciation
21500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51858000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19057000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4231000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2355000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47627000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16702000 usd
CY2022Q4 amps Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
12411000 usd
CY2021Q4 amps Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
13758000 usd
CY2022 amps Amortization Expense
AmortizationExpense
1900000 usd
CY2021 amps Amortization Expense
AmortizationExpense
900000 usd
CY2022 amps Amortization Benefit
AmortizationBenefit
3600000 usd
CY2021 amps Amortization Benefit
AmortizationBenefit
1700000 usd
CY2022Q4 amps Finite Lived Intangible Asset Liability Expected Amortization Year One
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearOne
2717000 usd
CY2022Q4 amps Finite Lived Intangible Asset Liability Expected Amortization Year Two
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearTwo
3872000 usd
CY2022Q4 amps Finite Lived Intangible Asset Liability Expected Amortization Year Three
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearThree
3967000 usd
CY2022Q4 amps Finite Lived Intangible Asset Liability Expected Amortization Year Four
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearFour
4072000 usd
CY2022Q4 amps Finite Lived Intangible Asset Liability Expected Amortization Year Five
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearFive
4072000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
678054000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
555762000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2088000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
176000 usd
CY2022Q4 amps Debt Instrument Unamortized Deferred Financing Costs
DebtInstrumentUnamortizedDeferredFinancingCosts
11404000 usd
CY2021Q4 amps Debt Instrument Unamortized Deferred Financing Costs
DebtInstrumentUnamortizedDeferredFinancingCosts
9606000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29959000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21143000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
634603000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524837000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
35600000 usd
CY2022 us-gaap Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
1100000 usd
CY2021Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
36500000 usd
CY2021 us-gaap Sale Leaseback Transaction Transaction Costs Financing Activities
SaleLeasebackTransactionTransactionCostsFinancingActivities
1100000 usd
CY2022 amps Payment Of Financing Obligation
PaymentOfFinancingObligation
2200000 usd
CY2021 amps Payment Of Financing Obligation
PaymentOfFinancingObligation
500000 usd
CY2022 us-gaap Interest Expense
InterestExpense
1500000 usd
CY2021 us-gaap Interest Expense
InterestExpense
400000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
2336000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
2340000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
2353000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
2336000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
2322000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
12671000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
24358000 usd
CY2022Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
24400000 usd
CY2022 us-gaap Investment Tax Credit
InvestmentTaxCredit
13200000 usd
CY2022Q4 amps Finance Lease Future Minimum Payments Interest Included In Payments
FinanceLeaseFutureMinimumPaymentsInterestIncludedInPayments
2600000 usd
CY2022Q4 amps Finance Lease Future Minimum Payments Difference Between Lease Payments And Fair Value Of Financing Lease Obligations Acquired
FinanceLeaseFutureMinimumPaymentsDifferenceBetweenLeasePaymentsAndFairValueOfFinancingLeaseObligationsAcquired
100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27623000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25115000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25246000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25850000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
96597000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
440899000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
641330000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
105795000 usd
CY2022Q4 amps Alignment Shares Liability Fair Value Disclosure
AlignmentSharesLiabilityFairValueDisclosure
66145000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
69020000 usd
CY2021Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability Fair Value Disclosure
ClassOfWarrantsOrRightsRedeemableWarrantLiabilityFairValueDisclosure
49933000 usd
CY2021Q4 amps Alignment Shares Liability Fair Value Disclosure
AlignmentSharesLiabilityFairValueDisclosure
127474000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
179707000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
588800000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
562100000 usd
CY2022 amps Gain Loss In Fair Value Change Of Warrant
GainLossInFairValueChangeOfWarrant
4100000 usd
CY2022 amps Class Of Warrants Or Rights Warrants Exchanged
ClassOfWarrantsOrRightsWarrantsExchanged
7800000 usd
CY2022Q3 amps Class Or Warrants Or Rights Redeemable Warrants Issued
ClassOrWarrantsOrRightsRedeemableWarrantsIssued
14798981 shares
CY2022 amps Class Of Warrants Or Rights Warrants Liability
ClassOfWarrantsOrRightsWarrantsLiability
47700000 usd
CY2021Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability Shares
ClassOfWarrantsOrRightsRedeemableWarrantLiabilityShares
19429167 shares
CY2021Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability
ClassOfWarrantsOrRightsRedeemableWarrantLiability
49933000 usd
CY2022 amps Class Of Warrants Or Rights Warrants Exercised Shares
ClassOfWarrantsOrRightsWarrantsExercisedShares
14698782 shares
CY2022 amps Class Of Warrants Or Rights Warrants Exercised
ClassOfWarrantsOrRightsWarrantsExercised
47742000 usd
CY2022 amps Class Of Warrants Or Rights Warrants Exchanged Shares
ClassOfWarrantsOrRightsWarrantsExchangedShares
4630163 shares
CY2022 amps Class Of Warrants Or Rights Warrants Exchanged
ClassOfWarrantsOrRightsWarrantsExchanged
7828000 usd
CY2022 amps Class Of Warrants Or Rights Forfeiture Of Fractional Warrants Shares
ClassOfWarrantsOrRightsForfeitureOfFractionalWarrantsShares
13 shares
CY2022 amps Class Of Warrants Or Rights Forfeiture Of Fractional Warrants
ClassOfWarrantsOrRightsForfeitureOfFractionalWarrants
0 usd
CY2022 amps Class Of Warrants Or Rights Warrants Redeemed Shares
ClassOfWarrantsOrRightsWarrantsRedeemedShares
100209 shares
CY2022 amps Class Of Warrants Or Rights Warrants Redeemed
ClassOfWarrantsOrRightsWarrantsRedeemed
10000 usd
CY2022 amps Class Of Warrants Or Rights Fair Value Remeasurement Shares
ClassOfWarrantsOrRightsFairValueRemeasurementShares
0 shares
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
5647000 usd
CY2022Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability Shares
ClassOfWarrantsOrRightsRedeemableWarrantLiabilityShares
0 shares
CY2022Q4 amps Class Of Warrants Or Rights Redeemable Warrant Liability
ClassOfWarrantsOrRightsRedeemableWarrantLiability
0 usd
CY2022Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
1207500 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.70
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0399
CY2021Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
1408750 shares
CY2021Q4 amps Alignment Shares Outstanding Value
AlignmentSharesOutstandingValue
127474000 usd
CY2020Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
0 shares
CY2020Q4 amps Alignment Shares Outstanding Value
AlignmentSharesOutstandingValue
0 usd
CY2022 amps Alignment Shares Assumed Upon Merger Shares
AlignmentSharesAssumedUponMergerShares
0 shares
CY2022 amps Alignment Shares Assumed Upon Merger Value
AlignmentSharesAssumedUponMergerValue
0 usd
CY2021 amps Alignment Shares Assumed Upon Merger Shares
AlignmentSharesAssumedUponMergerShares
1408750 shares
CY2021 amps Alignment Shares Assumed Upon Merger Value
AlignmentSharesAssumedUponMergerValue
132487000 usd
CY2022 amps Alignment Shares Converted Shares
AlignmentSharesConvertedShares
201250 shares
CY2022 amps Alignment Shares Converted Value
AlignmentSharesConvertedValue
15000 usd
CY2021 amps Alignment Shares Converted Shares
AlignmentSharesConvertedShares
0 shares
CY2021 amps Alignment Shares Converted Value
AlignmentSharesConvertedValue
0 usd
CY2022 amps Alignment Shares Fair Value Remeasurement Shares
AlignmentSharesFairValueRemeasurementShares
0 shares
CY2022 amps Income Loss Of Fair Value Adjustment Of Alignment Shares
IncomeLossOfFairValueAdjustmentOfAlignmentShares
61314000 usd
CY2021 amps Alignment Shares Fair Value Remeasurement Shares
AlignmentSharesFairValueRemeasurementShares
0 shares
CY2021 amps Income Loss Of Fair Value Adjustment Of Alignment Shares
IncomeLossOfFairValueAdjustmentOfAlignmentShares
5013000 usd
CY2022Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
1207500 shares
CY2022Q4 amps Alignment Shares Outstanding Value
AlignmentSharesOutstandingValue
66145000 usd
CY2021Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
1408750 shares
CY2021Q4 amps Alignment Shares Outstanding Value
AlignmentSharesOutstandingValue
127474000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2021 amps Preferred Stock Commitment To Purchase Costs
PreferredStockCommitmentToPurchaseCosts
300000 usd
CY2020 amps Preferred Stock Commitment To Purchase Costs
PreferredStockCommitmentToPurchaseCosts
400000 usd
CY2020 amps Preferred Stock Commitment To Purchase Unpaid Costs
PreferredStockCommitmentToPurchaseUnpaidCosts
100000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15527000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18311000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1087000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
CY2022 amps Proceeds From Noncontrolling Interest Redeemable
ProceedsFromNoncontrollingInterestRedeemable
1022000 usd
CY2021 amps Proceeds From Noncontrolling Interest Redeemable
ProceedsFromNoncontrollingInterestRedeemable
1087000 usd
CY2022 amps Noncontrolling Interest Increase From Business Combination Redeemable
NoncontrollingInterestIncreaseFromBusinessCombinationRedeemable
2126000 usd
CY2021 amps Noncontrolling Interest Increase From Business Combination Redeemable
NoncontrollingInterestIncreaseFromBusinessCombinationRedeemable
254000 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-228000 usd
CY2021 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1630000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
643000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-321000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18133000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15527000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6798000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1185000 usd
CY2022 us-gaap Lease Cost
LeaseCost
7983000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6501000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21123000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0478
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8042000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8134000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8115000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8187000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8322000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
116328000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
157128000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
58970000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
98158000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
6035000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
6486000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
6578000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
6564000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
6620000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
85494000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
117777000 usd
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 usd
CY2022 amps Guarantor Term Obligations
GuarantorTermObligations
P15Y
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
29500000 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000 usd
CY2022Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
55437000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5906000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
433000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
90000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55004000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55004000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5816000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5816000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154648788 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92751839 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155708993 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96603428 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
1207500 shares
CY2021Q4 amps Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
1408750 shares
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7628000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4446000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1681000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3024000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
266000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
174000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
16000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9575000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7628000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
76000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
76000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1051000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1518000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
27000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1737000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1078000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
219000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1076000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
690000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
615000 usd
CY2022Q4 amps Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
17830000 usd
CY2021Q4 amps Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
528000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
2490000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
2018000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
609000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
73000 usd
CY2022Q4 amps Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
16749000 usd
CY2021Q4 amps Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
11776000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
107119000 usd
CY2022 amps Effective Income Tax Rate Reconciliation Income Tax Benefit Pre Tax
EffectiveIncomeTaxRateReconciliationIncomeTaxBenefitPreTax
11181000 usd
CY2021 amps Effective Income Tax Rate Reconciliation Income Tax Benefit Pre Tax
EffectiveIncomeTaxRateReconciliationIncomeTaxBenefitPreTax
2793000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-691000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1491000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-138000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1138000 usd
CY2022 amps Effective Income Tax Rate Reconciliation State Valuation Allowance
EffectiveIncomeTaxRateReconciliationStateValuationAllowance
158000 usd
CY2021 amps Effective Income Tax Rate Reconciliation State Valuation Allowance
EffectiveIncomeTaxRateReconciliationStateValuationAllowance
294000 usd
CY2022 amps Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
-12000 usd
CY2021 amps Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
-1713000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-678000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
75000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
28000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1614000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
CY2022 amps Effective Income Tax Rate Reconciliation Fair Value Of Redeemable Warrants And Alignment Shares Liability
EffectiveIncomeTaxRateReconciliationFairValueOfRedeemableWarrantsAndAlignmentSharesLiability
-11690000 usd
CY2021 amps Effective Income Tax Rate Reconciliation Fair Value Of Redeemable Warrants And Alignment Shares Liability
EffectiveIncomeTaxRateReconciliationFairValueOfRedeemableWarrantsAndAlignmentSharesLiability
-563000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
25000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-135000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1076000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
295000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65128000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
42814000 usd
CY2022Q4 amps Deferred Tax Assets Intangible Liabilities
DeferredTaxAssetsIntangibleLiabilities
594000 usd
CY2021Q4 amps Deferred Tax Assets Intangible Liabilities
DeferredTaxAssetsIntangibleLiabilities
807000 usd
CY2022Q4 amps Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
3029000 usd
CY2021Q4 amps Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
271000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
58902000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
795000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
633000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
106324000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58269000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
58040000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34918000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
692000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
784000 usd
CY2022Q4 amps Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
16868000 usd
CY2021Q4 amps Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
876000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
40859000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
32170000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
117335000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67872000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11011000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9603000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
262400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
177400000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
225300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
155400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
87700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
600000 usd
CY2022Q4 amps Operating Loss Carryforward Interest Expense Limitation Gross
OperatingLossCarryforwardInterestExpenseLimitationGross
66100000 usd
CY2021Q4 amps Operating Loss Carryforward Interest Expense Limitation Gross
OperatingLossCarryforwardInterestExpenseLimitationGross
45400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd

Files In Submission

Name View Source Status
0001828723-23-000051-index-headers.html Edgar Link pending
0001828723-23-000051-index.html Edgar Link pending
0001828723-23-000051.txt Edgar Link pending
0001828723-23-000051-xbrl.zip Edgar Link pending
altuscbrepjmmasterservices.htm Edgar Link pending
amendmenttocollaborationag.htm Edgar Link pending
amps-20221231.htm Edgar Link pending
amps-20221231.xsd Edgar Link pending
amps-20221231x10kexh311.htm Edgar Link pending
amps-20221231x10kexh312.htm Edgar Link pending
amps-20221231x10kexh32.htm Edgar Link pending
amps-20221231_cal.xml Edgar Link unprocessable
amps-20221231_def.xml Edgar Link unprocessable
amps-20221231_lab.xml Edgar Link unprocessable
amps-20221231_htm.xml Edgar Link completed
consent10-k2022.htm Edgar Link pending
ex42descriptionofsecurit.htm Edgar Link pending
ex42descriptionofsecurit001.jpg Edgar Link pending
ex42descriptionofsecurit002.jpg Edgar Link pending
ex42descriptionofsecurit003.jpg Edgar Link pending
ex42descriptionofsecurit004.jpg Edgar Link pending
ex42descriptionofsecurit005.jpg Edgar Link pending
ex42descriptionofsecurit006.jpg Edgar Link pending
ex42descriptionofsecurit007.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formofrestrictedstockuni.htm Edgar Link pending
formofrestrictedstockuni001.jpg Edgar Link pending
formofrestrictedstockuni002.jpg Edgar Link pending
formofrestrictedstockuni003.jpg Edgar Link pending
formofrestrictedstockuni004.jpg Edgar Link pending
formofrestrictedstockuni005.jpg Edgar Link pending
listofentities.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
amps-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable