2024 Q1 Form 10-K Financial Statement
#000182872324000026 Filed on March 14, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $40.66M | $34.19M | $155.2M |
YoY Change | 38.4% | 27.75% | 53.38% |
Cost Of Revenue | $10.92M | $8.254M | $29.64M |
YoY Change | 82.73% | 75.99% | 69.04% |
Gross Profit | $29.74M | $25.94M | $125.5M |
YoY Change | 27.08% | 17.5% | 50.1% |
Gross Profit Margin | 73.14% | 75.86% | 80.9% |
Selling, General & Admin | $14.33M | $12.29M | $47.44M |
YoY Change | 39.98% | 48.78% | 37.78% |
% of Gross Profit | 48.17% | 47.37% | 37.79% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.13M | $15.57M | $53.63M |
YoY Change | 41.79% | 77.35% | 72.99% |
% of Gross Profit | 54.24% | 60.04% | 42.72% |
Operating Expenses | $42.28M | $29.92M | $103.3M |
YoY Change | 45.14% | 73.29% | 24.35% |
Operating Profit | -$1.616M | -$3.978M | $22.26M |
YoY Change | -743.82% | -182.7% | 22.85% |
Interest Expense | $400.0K | -$17.34M | -$47.49M |
YoY Change | 0.0% | 171.13% | -3265.73% |
% of Operating Profit | -213.37% | ||
Other Income/Expense, Net | $10.57M | -$17.91M | $3.848M |
YoY Change | 135.77% | -124.69% | -89.05% |
Pretax Income | $8.951M | -$40.72M | -$26.66M |
YoY Change | 89.12% | -162.07% | -150.06% |
Income Tax | $4.900M | -$760.0K | -$683.0K |
% Of Pretax Income | 54.74% | ||
Net Earnings | $7.509M | -$27.01M | -$9.355M |
YoY Change | 33.68% | -140.05% | -116.88% |
Net Earnings / Revenue | 18.47% | -79.01% | -6.03% |
Basic Earnings Per Share | $0.05 | -$0.06 | |
Diluted Earnings Per Share | $0.05 | -$0.17 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 159.1M shares | 158.7M shares | |
Diluted Shares Outstanding | 162.2M shares | 158.7M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $173.3M | $160.8M | $160.8M |
YoY Change | 149.48% | -16.68% | -16.68% |
Cash & Equivalents | $173.3M | $160.8M | |
Short-Term Investments | |||
Other Short-Term Assets | $5.763M | $50.88M | $50.88M |
YoY Change | 29.8% | 719.85% | 490.94% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $20.06M | $17.10M | $17.10M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $216.7M | $228.8M | $228.8M |
YoY Change | 132.07% | 6.38% | 6.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.745B | $1.793B | $1.793B |
YoY Change | 27.25% | 78.37% | 63.04% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.17M | $21.11M | $21.11M |
YoY Change | 22.82% | 217.44% | 44.79% |
Total Long-Term Assets | $2.002B | $1.862B | $1.862B |
YoY Change | 27.99% | 60.23% | 60.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $216.7M | $228.8M | $228.8M |
Total Long-Term Assets | $2.002B | $1.862B | $1.862B |
Total Assets | $2.218B | $2.090B | $2.090B |
YoY Change | 33.86% | 51.82% | 51.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.411M | $7.338M | $7.338M |
YoY Change | 33.1% | 167.81% | 167.81% |
Accrued Expenses | $20.25M | $15.55M | $15.55M |
YoY Change | 116.73% | 99.95% | 99.95% |
Deferred Revenue | $2.802M | $2.940M | |
YoY Change | -33.65% | 13.51% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $73.43M | $39.61M | $39.61M |
YoY Change | 125.6% | 32.22% | 32.22% |
Total Short-Term Liabilities | $146.1M | $106.5M | $106.5M |
YoY Change | 51.73% | 56.11% | 56.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.254B | $1.163B | $1.163B |
YoY Change | 50.03% | 83.31% | 83.31% |
Other Long-Term Liabilities | $2.989M | $285.7M | $285.7M |
YoY Change | 65.6% | 5978.51% | 42.85% |
Total Long-Term Liabilities | $1.257B | $1.449B | $1.449B |
YoY Change | 50.06% | 126.65% | 73.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $146.1M | $106.5M | $106.5M |
Total Long-Term Liabilities | $1.257B | $1.449B | $1.449B |
Total Liabilities | $1.686B | $1.643B | $1.643B |
YoY Change | 44.46% | 79.82% | 72.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$47.77M | -$55.27M | |
YoY Change | 18.52% | 20.37% | |
Common Stock | $16.00K | $16.00K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $457.5M | $447.1M | $447.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.218B | $2.090B | $2.090B |
YoY Change | 33.86% | 51.82% | 51.82% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.509M | -$27.01M | -$9.355M |
YoY Change | 33.68% | -140.05% | -116.88% |
Depreciation, Depletion And Amortization | $16.13M | $15.57M | $53.63M |
YoY Change | 41.79% | 77.35% | 72.99% |
Cash From Operating Activities | $4.525M | $30.26M | $79.36M |
YoY Change | -68.19% | 190.89% | 125.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $18.54M | $28.45M | $117.8M |
YoY Change | -25.38% | -31.54% | 52.53% |
Acquisitions | $119.6M | $432.4M | |
YoY Change | -58.5% | 467.76% | |
Other Investing Activities | -$123.4M | -$129.8M | -$469.0M |
YoY Change | -58.12% | 69.15% | 94460.89% |
Cash From Investing Activities | -$141.9M | -$158.3M | -$586.8M |
YoY Change | -55.57% | 33.78% | 259.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $7.208M | $51.11M | |
YoY Change | -6.68% | -58.57% | |
Cash From Financing Activities | $122.0M | 262.9M | 527.0M |
YoY Change | -35.8% | 2554.14% | -17945.75% |
NET CHANGE | |||
Cash From Operating Activities | $4.525M | 30.26M | 79.36M |
Cash From Investing Activities | -$141.9M | -158.3M | -586.8M |
Cash From Financing Activities | $122.0M | 262.9M | 527.0M |
Net Change In Cash | -$15.41M | 134.9M | 19.53M |
YoY Change | -86.62% | -237.71% | -114.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.525M | $30.26M | $79.36M |
Capital Expenditures | $18.54M | $28.45M | $117.8M |
Free Cash Flow | -$14.01M | $1.814M | -$38.43M |
YoY Change | 31.96% | -105.82% | -8.45% |
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AccountsPayableCurrent
|
2740000 | usd |
CY2023Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
14108000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
9038000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8685000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4436000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
9514000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
12077000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39611000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29959000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6861000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3339000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2940000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2590000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
106510000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
68228000 | usd |
CY2023Q4 | amps |
Alignment Shares Liability
AlignmentSharesLiability
|
60502000 | usd |
CY2022Q4 | amps |
Alignment Shares Liability
AlignmentSharesLiability
|
66145000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1163307000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
634603000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
|
18945000 | usd |
CY2022Q4 | amps |
Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
|
12411000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
6940000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
17014000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
9575000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
180701000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
94819000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5620000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5397000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
9831000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11011000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2908000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4700000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1565338000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
913829000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
26044000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
18133000 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
988591250 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
988591250 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158999886 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158999886 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158904401 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158904401 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
485063000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
470004000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55274000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45919000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17273000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
447078000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
424101000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
51889000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20825000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
498967000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
444926000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2090349000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1376888000 | 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 |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14938000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2618000 | usd |
CY2023 | amps |
Noncontrolling Interests Cash Contribution
NoncontrollingInterestsCashContribution
|
35282000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
13000 | usd |
CY2023 | amps |
Noncontrolling Interest Increase Decrease From Redemptions Or Purchase Of Redeemable Noncontrolling Interests
NoncontrollingInterestIncreaseDecreaseFromRedemptionsOrPurchaseOfRedeemableNoncontrollingInterests
|
910000 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
13500000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17273000 | usd |
CY2023 | amps |
Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
-25242000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
498967000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-25973000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
52167000 | usd |
CY2023 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
53627000 | usd |
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
29600000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-715000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1078000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2036000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
443000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3617000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3018000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-116000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2303000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5647000 | usd |
CY2023 | amps |
Gain Loss In Fair Value Change Of Alignment Shares Liability
GainLossInFairValueChangeOfAlignmentSharesLiability
|
5632000 | usd |
CY2022 | amps |
Gain Loss In Fair Value Change Of Alignment Shares Liability
GainLossInFairValueChangeOfAlignmentSharesLiability
|
61315000 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2207000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
79000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-649000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2222000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14938000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9404000 | usd |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
764000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-174000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1493000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2122000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
61000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-112000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-20690000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
1247000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2098000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
280000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3504000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1126000 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4249000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-58000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
438000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
562000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1312000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-627000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79357000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35242000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
117791000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77223000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
432441000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
76166000 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
38931000 | usd |
CY2022 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
13924000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2350000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3605000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-496000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-586813000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-163212000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
579627000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
124697000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51114000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
123362000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5257000 | usd |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
85000 | usd |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1335000 | usd |
CY2023 | amps |
Payment For Contingent Consideration Liability Financing Activities Purchase Price Payable
PaymentForContingentConsiderationLiabilityFinancingActivitiesPurchasePricePayable
|
17632000 | usd |
CY2022 | amps |
Payment For Contingent Consideration Liability Financing Activities Purchase Price Payable
PaymentForContingentConsiderationLiabilityFinancingActivitiesPurchasePricePayable
|
0 | usd |
CY2023 | amps |
Payment For Business Merger Transaction Costs
PaymentForBusinessMergerTransactionCosts
|
0 | usd |
CY2022 | amps |
Payment For Business Merger Transaction Costs
PaymentForBusinessMergerTransactionCosts
|
742000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
65000 | usd |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
5298000 | usd |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
72000 | usd |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
35282000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
6097000 | usd |
CY2023 | amps |
Redemption Of Redeemable Noncontrolling Interests
RedemptionOfRedeemableNoncontrollingInterests
|
3855000 | usd |
CY2022 | amps |
Redemption Of Redeemable Noncontrolling Interests
RedemptionOfRedeemableNoncontrollingInterests
|
473000 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4940000 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2571000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
526985000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2953000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19529000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-130923000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218927000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199398000 | usd |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
36946000 | usd |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
21605000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
73000 | usd |
CY2023 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
6312000 | usd |
CY2022 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
1840000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
7900000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
117295000 | usd |
CY2023 | amps |
Proceeds From Initial Recording Of Noncontrolling Interests
ProceedsFromInitialRecordingOfNoncontrollingInterests
|
13500000 | usd |
CY2022 | amps |
Proceeds From Initial Recording Of Noncontrolling Interests
ProceedsFromInitialRecordingOfNoncontrollingInterests
|
183000 | usd |
CY2023 | amps |
Proceeds From Contribution Of Noncontrolling Interest From Common Equity Stockholder
ProceedsFromContributionOfNoncontrollingInterestFromCommonEquityStockholder
|
15541000 | usd |
CY2022 | amps |
Proceeds From Contribution Of Noncontrolling Interest From Common Equity Stockholder
ProceedsFromContributionOfNoncontrollingInterestFromCommonEquityStockholder
|
2126000 | usd |
CY2023 | amps |
Non Redeemable Noncontrolling Interest Accrued Distributions To Noncontrolling Interests
NonRedeemableNoncontrollingInterestAccruedDistributionsToNoncontrollingInterests
|
278000 | usd |
CY2022 | amps |
Non Redeemable Noncontrolling Interest Accrued Distributions To Noncontrolling Interests
NonRedeemableNoncontrollingInterestAccruedDistributionsToNoncontrollingInterests
|
0 | usd |
CY2023 | amps |
Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
|
203000 | usd |
CY2022 | amps |
Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
5588000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
8371000 | usd |
CY2023 | amps |
Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Obligations At Fair Value
NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationObligationsAtFairValue
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3978000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
218927000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199398000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
400000 | usd |
CY2022 | amps |
Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Obligations At Fair Value
NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationObligationsAtFairValue
|
-4186000 | usd |
CY2023 | amps |
Noncash Or Part Noncash Acquisition Accrued Dividends And Commitment Fees On Preferred Stock
NoncashOrPartNoncashAcquisitionAccruedDividendsAndCommitmentFeesOnPreferredStock
|
0 | usd |
CY2022 | amps |
Noncash Or Part Noncash Acquisition Accrued Dividends And Commitment Fees On Preferred Stock
NoncashOrPartNoncashAcquisitionAccruedDividendsAndCommitmentFeesOnPreferredStock
|
4186000 | usd |
CY2023 | amps |
Stock Exchanged For Warrants Amount Exchanged
StockExchangedForWarrantsAmountExchanged
|
0 | usd |
CY2022 | amps |
Stock Exchanged For Warrants Amount Exchanged
StockExchangedForWarrantsAmountExchanged
|
7779000 | usd |
CY2023 | amps |
Noncash Or Part Noncash Acquisition Warrants Exercised Cashless Basis
NoncashOrPartNoncashAcquisitionWarrantsExercisedCashlessBasis
|
0 | usd |
CY2022 | amps |
Noncash Or Part Noncash Acquisition Warrants Exercised Cashless Basis
NoncashOrPartNoncashAcquisitionWarrantsExercisedCashlessBasis
|
47836000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
11000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
15000 | usd |
CY2023 | amps |
Noncash Or Part Noncash Deferred Purchase Price Payable
NoncashOrPartNoncashDeferredPurchasePricePayable
|
7656000 | usd |
CY2022 | amps |
Noncash Or Part Noncash Deferred Purchase Price Payable
NoncashOrPartNoncashDeferredPurchasePricePayable
|
18548000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%;padding-left:11.25pt;text-decoration:underline">General</span><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:10pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">” or "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Altus Power</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">"), 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:120%">Solar Facility Subsidiaries</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">”).</span></div><div style="margin-bottom:10pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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:120%">Closing Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">"), 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:120%">CBAH</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">"), 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:120%">Business Combination Agreement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">"), 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:120%">First Merger Sub</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">") 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:120%">Legacy Altus</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">") 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:120%">Second Merger Sub</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">") 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:120%">Merger</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">”). In connection with the closing of the Merger, CBAH changed its name to "Altus Power, Inc." and Second Merger Sub (after merger with Legacy Altus) changed its name to "Altus Power, LLC."</span></div> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:9pt;margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:129%">Reclassifications</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%">Certain 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. As of December 31, 2022, $2.6 million was reclassified from other current liabilities to contract liability, current on the consolidated balance sheets. This change had no impact on total current liabilities reported in the consolidated balance sheets.</span></div> | |
CY2023 | 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 consideration, derivative instruments, and 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%">”).</span></div> | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160817000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193016000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
45358000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2404000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
12752000 | usd |
CY2023 | 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><div style="margin-bottom:9pt;margin-top:0.05pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:129%">The Company had no customers that individually accounted for over 10% of total accounts receivable, net as of December 31, 2023. The Company had one customer that individually accounted for over 10% (i.e., 11.0%) of total operating revenues, net for the year ended December 31, 2023.</span></div> | |
CY2023 | 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 may designate interest rate swap agreements as hedging instruments for accounting purposes from time to time. Changes in the fair value of interest rate swap agreements that are not designated as hedging instruments are reported in the consolidated statements of operations as part of interest expense, and changes in the fair value of interest rate swap agreements that are designated as hedging instruments are reported in the consolidated statements of comprehensive income.</span></div> | |
CY2023 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
400000 | usd |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
0 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
155162000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101163000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14927000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
10682000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5474000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2088000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
33171000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17100000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13443000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9218000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3100000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
558000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
455000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
420000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
420000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
420000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
4795000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
7068000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1756344000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1091644000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
137297000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
86497000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1619047000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1005147000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
51200000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
31000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
57208000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
51858000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9620000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4231000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47588000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47627000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
|
18945000 | usd |
CY2022Q4 | amps |
Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
|
12411000 | usd |
CY2023 | amps |
Amortization Expense
AmortizationExpense
|
5400000 | usd |
CY2022 | amps |
Amortization Expense
AmortizationExpense
|
1900000 | usd |
CY2023 | amps |
Amortization Benefit
AmortizationBenefit
|
3600000 | usd |
CY2022 | amps |
Amortization Benefit
AmortizationBenefit
|
3600000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Asset Liability Expected Amortization Year One
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearOne
|
934000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Asset Liability Expected Amortization Year Two
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearTwo
|
878000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Asset Liability Expected Amortization Year Three
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearThree
|
2113000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Asset Liability Expected Amortization Year Four
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearFour
|
3386000 | usd |
CY2023Q4 | amps |
Finite Lived Intangible Asset Liability Expected Amortization Year Five
FiniteLivedIntangibleAssetLiabilityExpectedAmortizationYearFive
|
2316000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1232805000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
678054000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
13722000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2088000 | usd |
CY2023Q4 | amps |
Debt Instrument Unamortized Deferred Financing Costs
DebtInstrumentUnamortizedDeferredFinancingCosts
|
16165000 | usd |
CY2022Q4 | amps |
Debt Instrument Unamortized Deferred Financing Costs
DebtInstrumentUnamortizedDeferredFinancingCosts
|
11404000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39611000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29959000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1163307000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
634603000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
100000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
36484000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
36588000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
37176000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
172859000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
26523000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
880408000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1190038000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3128000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3023000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2995000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2986000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2967000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
14143000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
29242000 | usd |
CY2023 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
13200000 | usd |
CY2023Q4 | amps |
Finance Lease Future Minimum Payments Interest Included In Payments
FinanceLeaseFutureMinimumPaymentsInterestIncludedInPayments
|
2600000 | usd |
CY2023Q4 | amps |
Finance Lease Future Minimum Payments Difference Between Lease Payments And Fair Value Of Financing Lease Obligations Acquired
FinanceLeaseFutureMinimumPaymentsDifferenceBetweenLeasePaymentsAndFairValueOfFinancingLeaseObligationsAcquired
|
400000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
530000 | usd |
CY2023Q4 | amps |
Alignment Shares Liability Fair Value Disclosure
AlignmentSharesLiabilityFairValueDisclosure
|
60502000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
67760000 | 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 |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1101000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
588800000 | usd |
CY2023Q4 | amps |
Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
|
996188 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.67 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.039 | |
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 |
CY2023 | amps |
Alignment Shares Converted Shares
AlignmentSharesConvertedShares
|
201250 | shares |
CY2023 | amps |
Alignment Shares Converted Value
AlignmentSharesConvertedValue
|
11000 | usd |
CY2022 | amps |
Alignment Shares Converted Shares
AlignmentSharesConvertedShares
|
201250 | shares |
CY2022 | amps |
Alignment Shares Converted Value
AlignmentSharesConvertedValue
|
15000 | usd |
CY2023 | amps |
Alignment Shares Forfeited Shares
AlignmentSharesForfeitedShares
|
10062 | shares |
CY2023 | amps |
Alignment Shares Forfeited Value
AlignmentSharesForfeitedValue
|
432000 | usd |
CY2022 | amps |
Alignment Shares Forfeited Shares
AlignmentSharesForfeitedShares
|
0 | shares |
CY2022 | amps |
Alignment Shares Forfeited Value
AlignmentSharesForfeitedValue
|
0 | usd |
CY2023 | amps |
Alignment Shares Fair Value Remeasurement Shares
AlignmentSharesFairValueRemeasurementShares
|
0 | shares |
CY2023 | amps |
Income Loss Of Fair Value Adjustment Of Alignment Shares Excluding Forfeitures
IncomeLossOfFairValueAdjustmentOfAlignmentSharesExcludingForfeitures
|
5200000 | usd |
CY2022 | amps |
Alignment Shares Fair Value Remeasurement Shares
AlignmentSharesFairValueRemeasurementShares
|
0 | shares |
CY2022 | amps |
Income Loss Of Fair Value Adjustment Of Alignment Shares Excluding Forfeitures
IncomeLossOfFairValueAdjustmentOfAlignmentSharesExcludingForfeitures
|
61314000 | usd |
CY2023Q4 | amps |
Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
|
996188 | shares |
CY2023Q4 | amps |
Alignment Shares Outstanding Value
AlignmentSharesOutstandingValue
|
60502000 | usd |
CY2022Q4 | amps |
Alignment Shares Outstanding Value
AlignmentSharesOutstandingValue
|
66145000 | usd |
CY2023 | amps |
Class Of Warrants Or Rights Warrants Exchanged
ClassOfWarrantsOrRightsWarrantsExchanged
|
47600000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022 | amps |
Loss Gain In Fair Value Change Of Warrant
LossGainInFairValueChangeOfWarrant
|
5600000 | usd |
CY2022 | amps |
Common Stock Number Of Votes
CommonStockNumberOfVotes
|
1 | vote |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
18133000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15527000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
1087000 | usd |
CY2023 | amps |
Proceeds From Noncontrolling Interest Redeemable
ProceedsFromNoncontrollingInterestRedeemable
|
2320000 | usd |
CY2022 | amps |
Proceeds From Noncontrolling Interest Redeemable
ProceedsFromNoncontrollingInterestRedeemable
|
1022000 | usd |
CY2023 | amps |
Redeemable Noncontrolling Interest Accrued Distributions To Noncontrolling Interests
RedeemableNoncontrollingInterestAccruedDistributionsToNoncontrollingInterests
|
278000 | usd |
CY2022 | amps |
Redeemable Noncontrolling Interest Accrued Distributions To Noncontrolling Interests
RedeemableNoncontrollingInterestAccruedDistributionsToNoncontrollingInterests
|
0 | usd |
CY2023 | amps |
Noncontrolling Interest Increase From Business Combination Redeemable
NoncontrollingInterestIncreaseFromBusinessCombinationRedeemable
|
15340000 | usd |
CY2022 | amps |
Noncontrolling Interest Increase From Business Combination Redeemable
NoncontrollingInterestIncreaseFromBusinessCombinationRedeemable
|
0 | usd |
CY2023 | amps |
Noncontrolling Interest Increase From Asset Acquisitions Redeemable
NoncontrollingInterestIncreaseFromAssetAcquisitionsRedeemable
|
201000 | usd |
CY2022 | amps |
Noncontrolling Interest Increase From Asset Acquisitions Redeemable
NoncontrollingInterestIncreaseFromAssetAcquisitionsRedeemable
|
2126000 | usd |
CY2023 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-4301000 | usd |
CY2022 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-228000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-731000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
643000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
26044000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
18133000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10890000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6798000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1742000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1185000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
12632000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
7983000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10738000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6501000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
88109000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
21123000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P23Y4M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P19Y8M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0559 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0478 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16603000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15052000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15170000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15261000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
15308000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
271113000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
348507000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
160945000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
187562000 | usd |
CY2023 | amps |
Guarantor Term Obligations
GuarantorTermObligations
|
P15Y | |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
0 | usd |
CY2022Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
29500000 | usd |
CY2023 | amps |
Commercial Collaboration Agreement Term
CommercialCollaborationAgreementTerm
|
P7Y | |
CY2023 | amps |
Commercial Collaboration Agreement Renewal Term
CommercialCollaborationAgreementRenewalTerm
|
P1Y | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9355000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55437000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
433000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9355000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9355000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
55004000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55004000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158699959 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
154648788 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158699959 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155708993 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2023Q4 | amps |
Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
|
996188 | shares |
CY2022Q4 | amps |
Alignment Shares Outstanding Shares
AlignmentSharesOutstandingShares
|
1207500 | shares |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9575000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
7628000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6929000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1681000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
536000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
266000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
26000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
17014000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9575000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15000000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9400000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
32000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
32000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-959000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1051000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
244000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
27000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-715000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1078000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-683000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1076000 | usd |
CY2022Q4 | amps |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
3029000 | usd |
CY2023 | amps |
Effective Income Tax Rate Reconciliation Income Tax Benefit Pre Tax
EffectiveIncomeTaxRateReconciliationIncomeTaxBenefitPreTax
|
-5598000 | usd |
CY2022 | amps |
Effective Income Tax Rate Reconciliation Income Tax Benefit Pre Tax
EffectiveIncomeTaxRateReconciliationIncomeTaxBenefitPreTax
|
11181000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-3490000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-691000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
169000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-138000 | usd |
CY2023 | amps |
Effective Income Tax Rate Reconciliation State Valuation Allowance
EffectiveIncomeTaxRateReconciliationStateValuationAllowance
|
73000 | usd |
CY2022 | amps |
Effective Income Tax Rate Reconciliation State Valuation Allowance
EffectiveIncomeTaxRateReconciliationStateValuationAllowance
|
158000 | usd |
CY2023 | amps |
Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
|
0 | usd |
CY2022 | amps |
Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
|
-12000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-678000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
254000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
75000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
2480000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1614000 | usd |
CY2023 | amps |
Effective Income Tax Rate Reconciliation Fair Value Of Redeemable Warrants And Alignment Shares Liability
EffectiveIncomeTaxRateReconciliationFairValueOfRedeemableWarrantsAndAlignmentSharesLiability
|
-1183000 | usd |
CY2022 | amps |
Effective Income Tax Rate Reconciliation Fair Value Of Redeemable Warrants And Alignment Shares Liability
EffectiveIncomeTaxRateReconciliationFairValueOfRedeemableWarrantsAndAlignmentSharesLiability
|
-11690000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
140000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
25000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-683000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1076000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.026 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
86078000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
65128000 | usd |
CY2023Q4 | amps |
Deferred Tax Assets Intangible Liabilities
DeferredTaxAssetsIntangibleLiabilities
|
397000 | usd |
CY2022Q4 | amps |
Deferred Tax Assets Intangible Liabilities
DeferredTaxAssetsIntangibleLiabilities
|
594000 | usd |
CY2023Q4 | amps |
Deferred Tax Assets Deferred Financing Costs
DeferredTaxAssetsDeferredFinancingCosts
|
6334000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
945000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
690000 | usd |
CY2023Q4 | amps |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
24813000 | usd |
CY2022Q4 | amps |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
17830000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
4453000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
2490000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1096000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
609000 | usd |
CY2023Q4 | amps |
Deferred Tax Assets Tax Deferred Expense Derivative Liability
DeferredTaxAssetsTaxDeferredExpenseDerivativeLiability
|
1973000 | usd |
CY2022Q4 | amps |
Deferred Tax Assets Tax Deferred Expense Derivative Liability
DeferredTaxAssetsTaxDeferredExpenseDerivativeLiability
|
0 | usd |
CY2023Q4 | amps |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
27567000 | usd |
CY2022Q4 | amps |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
16749000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
153656000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
107119000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
868000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
795000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
152788000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
106324000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
94286000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
58040000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
617000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
692000 | usd |
CY2023Q4 | amps |
Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
|
22224000 | usd |
CY2022Q4 | amps |
Deferred Tax Liabilities Operating Lease Asset
DeferredTaxLiabilitiesOperatingLeaseAsset
|
16868000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
876000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
45492000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
40859000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
162619000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
117335000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
9831000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11011000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
340100000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
262400000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
303100000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
225700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
155400000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
900000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
800000 | usd |
CY2023Q4 | amps |
Operating Loss Carryforward Interest Expense Limitation Gross
OperatingLossCarryforwardInterestExpenseLimitationGross
|
108500000 | usd |
CY2022Q4 | amps |
Operating Loss Carryforward Interest Expense Limitation Gross
OperatingLossCarryforwardInterestExpenseLimitationGross
|
66100000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |