2024 Q1 Form 10-K Financial Statement

#000182872324000026 Filed on March 14, 2024

View on sec.gov

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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CY2022 us-gaap Interest Paid Capitalized
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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NonRedeemableNoncontrollingInterestAccruedDistributionsToNoncontrollingInterests
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CY2023 amps Accrued Deferred Financing Costs
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2022 amps Noncash Or Part Noncash Acquisition Business Combination Contingent Consideration Obligations At Fair Value
NoncashOrPartNoncashAcquisitionBusinessCombinationContingentConsiderationObligationsAtFairValue
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CY2023 amps Noncash Or Part Noncash Acquisition Accrued Dividends And Commitment Fees On Preferred Stock
NoncashOrPartNoncashAcquisitionAccruedDividendsAndCommitmentFeesOnPreferredStock
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CY2022 amps Noncash Or Part Noncash Acquisition Accrued Dividends And Commitment Fees On Preferred Stock
NoncashOrPartNoncashAcquisitionAccruedDividendsAndCommitmentFeesOnPreferredStock
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CY2023 amps Stock Exchanged For Warrants Amount Exchanged
StockExchangedForWarrantsAmountExchanged
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CY2022 amps Stock Exchanged For Warrants Amount Exchanged
StockExchangedForWarrantsAmountExchanged
7779000 usd
CY2023 amps Noncash Or Part Noncash Acquisition Warrants Exercised Cashless Basis
NoncashOrPartNoncashAcquisitionWarrantsExercisedCashlessBasis
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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
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CY2023 amps Noncash Or Part Noncash Deferred Purchase Price Payable
NoncashOrPartNoncashDeferredPurchasePricePayable
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CY2022 amps Noncash Or Part Noncash Deferred Purchase Price Payable
NoncashOrPartNoncashDeferredPurchasePricePayable
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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
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CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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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
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
32000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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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
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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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
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CY2023 amps Effective Income Tax Rate Reconciliation State Valuation Allowance
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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
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 amps Effective Income Tax Rate Reconciliation Fair Value Of Redeemable Warrants And Alignment Shares Liability
EffectiveIncomeTaxRateReconciliationFairValueOfRedeemableWarrantsAndAlignmentSharesLiability
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CY2022 amps Effective Income Tax Rate Reconciliation Fair Value Of Redeemable Warrants And Alignment Shares Liability
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
86078000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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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
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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

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0001828723-24-000026-index.html Edgar Link pending
0001828723-24-000026.txt Edgar Link pending
0001828723-24-000026-xbrl.zip Edgar Link pending
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amps-20231231.htm Edgar Link pending
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amps-20231231x10kexh311.htm Edgar Link pending
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