2024 Q2 Form 10-K Financial Statement
#000162828024016428 Filed on April 16, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.994M | $1.397M | $4.839M |
YoY Change | 760.41% | 194.71% | 86.76% |
Cost Of Revenue | $2.566M | $1.443M | $5.974M |
YoY Change | 2371.85% | 158.62% | 195.5% |
Gross Profit | -$572.0K | -$45.37K | -$1.135M |
YoY Change | -547.08% | -45.81% | -299.34% |
Gross Profit Margin | -28.69% | -3.25% | -23.46% |
Selling, General & Admin | $17.75M | $26.93M | $64.74M |
YoY Change | 35.87% | 105.31% | 50.4% |
% of Gross Profit | |||
Research & Development | $1.600M | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $400.0K | $612.0K | $2.062M |
YoY Change | 36.57% | 56.33% | 127.21% |
% of Gross Profit | |||
Operating Expenses | $26.47M | $32.21M | $94.27M |
YoY Change | 23.76% | 48.2% | 45.42% |
Operating Profit | -$27.04M | -$32.25M | -$95.41M |
YoY Change | 27.2% | 47.84% | 48.48% |
Interest Expense | -$1.476M | -$1.033M | -$4.216M |
YoY Change | -212.93% | 17.04% | -210.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $597.0K | $3.256M | $10.01M |
YoY Change | -612.91% | 2.25% | -23.46% |
Pretax Income | $134.4M | -$30.03M | -$89.61M |
YoY Change | -756.46% | 53.89% | 64.56% |
Income Tax | $0.00 | -$48.97K | $321.0K |
% Of Pretax Income | 0.0% | ||
Net Earnings | $134.4M | -$29.98M | -$89.93M |
YoY Change | -757.12% | 55.86% | 66.21% |
Net Earnings / Revenue | 6737.96% | -2145.27% | -1858.52% |
Basic Earnings Per Share | $5.10 | -$1.97 | |
Diluted Earnings Per Share | $2.87 | -$0.59 | -$1.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.18M shares | 49.98M | 45.68M shares |
Diluted Shares Outstanding | 89.24M shares | 45.68M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.899M | $1.927M | $1.927M |
YoY Change | -14.21% | -66.64% | -66.64% |
Cash & Equivalents | $8.509M | $3.736M | |
Short-Term Investments | |||
Other Short-Term Assets | $546.0K | $3.537M | $3.537M |
YoY Change | -86.61% | 17.97% | 17.97% |
Inventory | $18.86M | $4.554M | $4.554M |
Prepaid Expenses | |||
Receivables | $1.962M | $1.841M | $1.841M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $31.05M | $11.86M | $11.86M |
YoY Change | 150.28% | -29.79% | -29.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.445B | $1.273B | $1.273B |
YoY Change | 103.55% | 96.34% | 94.74% |
Goodwill | $10.03M | $10.18M | |
YoY Change | 5.09% | 7.48% | |
Intangibles | $9.361M | $9.894M | |
YoY Change | -14.14% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.54M | $5.029M | $5.029M |
YoY Change | 871.27% | 618.94% | 618.94% |
Total Long-Term Assets | $1.479B | $1.298B | $1.298B |
YoY Change | 96.76% | 87.86% | 87.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.05M | $11.86M | $11.86M |
Total Long-Term Assets | $1.479B | $1.298B | $1.298B |
Total Assets | $1.510B | $1.310B | $1.310B |
YoY Change | 97.62% | 85.05% | 85.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.84M | $12.24M | $12.24M |
YoY Change | 164.91% | 65.26% | 65.26% |
Accrued Expenses | $19.92M | $15.82M | $15.82M |
YoY Change | -42.23% | -42.93% | -46.58% |
Deferred Revenue | $0.00 | $1.250M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | $499.4M | $198.2M | $198.2M |
YoY Change | 1692.21% | 1581.06% | 1581.06% |
Total Short-Term Liabilities | $682.4M | $229.4M | $229.4M |
YoY Change | 557.96% | 168.07% | 168.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.573M | $421.9M | $421.9M |
YoY Change | 946.82% | 3344.44% | 2.03% |
Other Long-Term Liabilities | $106.0K | $648.2M | $648.2M |
YoY Change | -99.93% | 355.47% | 355.47% |
Total Long-Term Liabilities | $1.679M | $1.070B | $1.070B |
YoY Change | 1017.36% | 8636.6% | 92.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $682.4M | $229.4M | $229.4M |
Total Long-Term Liabilities | $1.679M | $1.070B | $1.070B |
Total Liabilities | $1.422B | $1.321B | $1.321B |
YoY Change | 96.37% | 105.62% | 99.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.60M | -$261.7M | |
YoY Change | -90.96% | 52.37% | |
Common Stock | $500.0K | $500.0K | |
YoY Change | 17.92% | 18.07% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $83.04M | -$11.08M | -$11.08M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.510B | $1.310B | $1.310B |
YoY Change | 97.62% | 85.05% | 85.05% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $134.4M | -$29.98M | -$89.93M |
YoY Change | -757.12% | 55.86% | 66.21% |
Depreciation, Depletion And Amortization | $400.0K | $612.0K | $2.062M |
YoY Change | 36.57% | 56.33% | 127.21% |
Cash From Operating Activities | -$40.78M | -$32.43M | -$80.34M |
YoY Change | 110.54% | 147.51% | 52.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $17.32M | $10.47M | $53.52M |
YoY Change | 64.17% | -30.74% | -63.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $105.0K | $1.286M | $2.406M |
YoY Change | |||
Cash From Investing Activities | -$17.22M | -$9.186M | -$51.12M |
YoY Change | 63.17% | -39.24% | -64.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.000K | ||
YoY Change | -43.52% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 62.69M | 40.39M | 128.0M |
YoY Change | 106.2% | 40.03% | -29.61% |
NET CHANGE | |||
Cash From Operating Activities | -40.78M | -32.43M | -80.34M |
Cash From Investing Activities | -17.22M | -9.186M | -51.12M |
Cash From Financing Activities | 62.69M | 40.39M | 128.0M |
Net Change In Cash | 4.694M | -1.225M | -3.405M |
YoY Change | 874.36% | -297.15% | -78.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$40.78M | -$32.43M | -$80.34M |
Capital Expenditures | $17.32M | $10.47M | $53.52M |
Free Cash Flow | -$58.11M | -$42.90M | -$133.9M |
YoY Change | 94.19% | 52.01% | -32.33% |
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TreasuryStockCommonValue
|
16000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-149620000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48644000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20436000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20436000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-129184000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-28208000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1310306000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
708068000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
4839000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
2591000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5974000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2022000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-1135000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
569000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49124000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43047000 | usd |
CY2023 | gceh |
Facilities Expense
FacilitiesExpense
|
27467000 | usd |
CY2022 | gceh |
Facilities Expense
FacilitiesExpense
|
19582000 | usd |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-15618000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
975000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
908000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1087000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1288000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
94271000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
64825000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-95406000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64256000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
4216000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
3821000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3973000 | usd |
CY2023 | gceh |
Change In Fair Value Of Units
ChangeInFairValueOfUnits
|
8417000 | usd |
CY2022 | gceh |
Change In Fair Value Of Units
ChangeInFairValueOfUnits
|
12665000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4515000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89934000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54109000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.97 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.28 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.97 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.28 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45681818 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42285350 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45681818 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42285350 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89934000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54109000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-484000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
73000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-90418000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-54036000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
132000 | usd |
CY2022 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
25291000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
84331000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
14967000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
9942000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
73000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54109000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-28208000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2923000 | usd |
CY2023 | gceh |
Stock Issued During Period Conversion Of Convertible Notes Value
StockIssuedDuringPeriodConversionOfConvertibleNotesValue
|
1168000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000 | usd |
CY2023 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
44893000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30235000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-484000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89934000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-129184000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89934000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54109000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2923000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2380000 | usd |
CY2023 | gceh |
Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments
AdjustmentsOfLossOnLowerOfCostOrNetRealizableValueAdjustments
|
714000 | usd |
CY2022 | gceh |
Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments
AdjustmentsOfLossOnLowerOfCostOrNetRealizableValueAdjustments
|
319000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2062000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2425000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
798000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
931000 | usd |
CY2023 | gceh |
Change In Fair Value Of Units
ChangeInFairValueOfUnits
|
8417000 | usd |
CY2022 | gceh |
Change In Fair Value Of Units
ChangeInFairValueOfUnits
|
12665000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4515000 | usd |
CY2023 | gceh |
Gains Losses On Loan Forgiveness
GainsLossesOnLoanForgiveness
|
0 | usd |
CY2022 | gceh |
Gains Losses On Loan Forgiveness
GainsLossesOnLoanForgiveness
|
-601000 | usd |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-15618000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3840000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2917000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3973000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
321000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-338000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
881000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2148000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4106000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
314000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1457000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
4979000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-31000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3156000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2913000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7124000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6610000 | usd |
CY2023 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-10000 | usd |
CY2022 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-262000 | usd |
CY2023 | gceh |
Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
|
555000 | usd |
CY2022 | gceh |
Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
|
456000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
298000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-686000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-80336000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52619000 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
40000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53522000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145203000 | usd |
CY2023 | gceh |
Proceeds From Government Grant
ProceedsFromGovernmentGrant
|
2406000 | usd |
CY2022 | gceh |
Proceeds From Government Grant
ProceedsFromGovernmentGrant
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51116000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145243000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
132000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16000 | usd |
CY2023 | gceh |
Proceeds From Sale Of Redeemable Preferred Stock Inluding Deemed Contribution From Senior Lenders And Stock Warrants
ProceedsFromSaleOfRedeemablePreferredStockInludingDeemedContributionFromSeniorLendersAndStockWarrants
|
0 | usd |
CY2022 | gceh |
Proceeds From Sale Of Redeemable Preferred Stock Inluding Deemed Contribution From Senior Lenders And Stock Warrants
ProceedsFromSaleOfRedeemablePreferredStockInludingDeemedContributionFromSeniorLendersAndStockWarrants
|
145000000 | usd |
CY2023 | gceh |
Payment Of Offering Costs On Redeemable Preferred Stock And Warrants
PaymentOfOfferingCostsOnRedeemablePreferredStockAndWarrants
|
0 | usd |
CY2022 | gceh |
Payment Of Offering Costs On Redeemable Preferred Stock And Warrants
PaymentOfOfferingCostsOnRedeemablePreferredStockAndWarrants
|
8456000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
167000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-5370000 | usd |
CY2023 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
20000000 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
7950000 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2074000 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2664000 | usd |
CY2023 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
125797000 | usd |
CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128047000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
181904000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-323000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3728000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15958000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7464000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23422000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3736000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7464000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
1927000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
5777000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1809000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1585000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
102000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3736000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7464000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
105000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16354000 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3043000 | usd |
CY2023 | gceh |
Debt Discount Related To Warrants Issued To Senior Lenders
DebtDiscountRelatedToWarrantsIssuedToSeniorLenders
|
32565000 | usd |
CY2022 | gceh |
Debt Discount Related To Warrants Issued To Senior Lenders
DebtDiscountRelatedToWarrantsIssuedToSeniorLenders
|
10732000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
98000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3957000 | usd |
CY2023 | gceh |
Lease Modification Due To Change From Finance Lease To Operating Lease
LeaseModificationDueToChangeFromFinanceLeaseToOperatingLease
|
0 | usd |
CY2022 | gceh |
Lease Modification Due To Change From Finance Lease To Operating Lease
LeaseModificationDueToChangeFromFinanceLeaseToOperatingLease
|
1398000 | usd |
CY2023 | gceh |
Issued And Modified Warrants For Revenue Contract Modification
IssuedAndModifiedWarrantsForRevenueContractModification
|
0 | usd |
CY2022 | gceh |
Issued And Modified Warrants For Revenue Contract Modification
IssuedAndModifiedWarrantsForRevenueContractModification
|
15618000 | usd |
CY2023 | gceh |
Settlement Of Warrant Commitment Liability
SettlementOfWarrantCommitmentLiability
|
0 | usd |
CY2022 | gceh |
Settlement Of Warrant Commitment Liability
SettlementOfWarrantCommitmentLiability
|
14700000 | usd |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
78568000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
30686000 | usd |
CY2023 | gceh |
Amounts Included In Epc Deferred Payment Accrued
AmountsIncludedInEpcDeferredPaymentAccrued
|
444118000 | usd |
CY2022 | gceh |
Amounts Included In Epc Deferred Payment Accrued
AmountsIncludedInEpcDeferredPaymentAccrued
|
128698000 | usd |
CY2023 | gceh |
Amounts Included In Accounts Payable
AmountsIncludedInAccountsPayable
|
6244000 | usd |
CY2022 | gceh |
Amounts Included In Accounts Payable
AmountsIncludedInAccountsPayable
|
4552000 | usd |
CY2023 | gceh |
Capitalized Interest Included In Property Plant And Equipment
CapitalizedInterestIncludedInPropertyPlantAndEquipment
|
121356000 | usd |
CY2022 | gceh |
Capitalized Interest Included In Property Plant And Equipment
CapitalizedInterestIncludedInPropertyPlantAndEquipment
|
55551000 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
1168000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2023 | gceh |
Proceeds To Be Received From Government Grant Associated With Property Plant And Equipment
ProceedsToBeReceivedFromGovernmentGrantAssociatedWithPropertyPlantAndEquipment
|
205000 | usd |
CY2022 | gceh |
Proceeds To Be Received From Government Grant Associated With Property Plant And Equipment
ProceedsToBeReceivedFromGovernmentGrantAssociatedWithPropertyPlantAndEquipment
|
0 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE A - ORGANIZATION AND BASIS OF PRESENTATION </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Description of Business</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Throughout this Annual Report, the terms “we,” “us,” “our,” “our company,” and “the Company” collectively refer to Global Clean Energy Holdings, Inc. and its wholly-owned subsidiaries. References to “GCEH” refer only to Global Clean Energy Holdings, Inc. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GCEH is a Delaware corporation. GCEH currently operates through various wholly-owned U.S. and foreign subsidiaries. The principal subsidiaries include: (i) Sustainable Oils, Inc., (“SusOils”), a Delaware corporation that conducts feedstock breeding, owns proprietary rights to various Camelina varieties and operates our Camelina business; (ii) GCE Holdings Acquisitions, LLC and its five Delaware limited liability company subsidiaries that were formed to finance and own, directly or indirectly, Bakersfield Renewable Fuels, LLC, (“BKRF”), a Delaware limited liability company that owns our Bakersfield Renewable Fuels Facility (“Facility”); (iii) GCE Operating Company, LLC, a Delaware limited liability company that operates our Bakersfield, California Renewable Fuels Facility and employs various personnel throughout the Company; (iv) Agribody Technologies, Inc., (“AT”), a Delaware corporation that owns and oversees aspects of our plant science programs; (v) Camelina Company España, S.L.U., (“CCE”), a Spanish private limited company that develops proprietary Camelina varieties and leads our business expansion opportunities in Europe and South America and (vi) Global Clean Renewable Argentina S.R.L., (“GCRA”), a limited liability company in Argentina that conducts operations in Argentina. We also own several foreign inactive subsidiaries. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GCEH is a vertically integrated renewable fuels innovator producing ultra-low carbon renewable fuels from patented nonfood Camelina varieties. Our farm-to-fuel business model is designed to allow greater efficiencies throughout the value chain, lowering our finished fuels’ carbon intensity and streamlining our operations at every step. Our patented Camelina varieties are purposefully bred to increase yield, quicken maturity, and increase tolerance to drought and pests. Today, the Company owns the world’s largest portfolio of patented Camelina genetics, and we contract directly with farmers in North and South America to grow our proprietary Camelina crop on fallow land.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Basis of Presentation and Principles of Consolidation</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). References to the “ASC” hereafter refer to the Accounting Standards Codification established by the Financial Accounting Standards Board (“FASB”) as the source of authoritative U.S. GAAP. All intercompany accounts and transactions have been eliminated in consolidation. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made within the consolidated financial statements for the prior period to conform with current presentation.</span></div> | |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
89900000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-261700000 | usd |
CY2023Q4 | gceh |
Working Capital
WorkingCapital
|
217500000 | usd |
CY2023Q4 | gceh |
Epc Deferred Payment Noncurrent
EpcDeferredPaymentNoncurrent
|
602200000 | usd |
CY2023Q4 | gceh |
Additional Amount Needed For Funding The Operations
AdditionalAmountNeededForFundingTheOperations
|
40000000 | usd |
CY2022Q1 | gceh |
Number Of Institutional Investors
NumberOfInstitutionalInvestors
|
11 | investor |
CY2022Q3 | gceh |
Number Of Directors
NumberOfDirectors
|
2 | director |
CY2019Q2 | us-gaap |
Gas Imbalance Volume Amount
GasImbalanceVolumeAmount
|
2500000 | bbl |
CY2021Q2 | gceh |
Term Purchase Agreement Term
TermPurchaseAgreementTerm
|
P5Y | |
CY2021Q2 | gceh |
Term Purchase Agreement Term Of Contract
TermPurchaseAgreementTermOfContract
|
P5Y | |
CY2021Q2 | gceh |
Term Purchase Agreement Period Of Extended
TermPurchaseAgreementPeriodOfExtended
|
P5Y | |
CY2023 | gceh |
Percentage Of Products Retained
PercentageOfProductsRetained
|
1 | |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
900000 | usd |
CY2023Q4 | gceh |
Percentage Of Valuation Allowance On Deferred Tax Assets
PercentageOfValuationAllowanceOnDeferredTaxAssets
|
1 | |
CY2022Q4 | gceh |
Percentage Of Valuation Allowance On Deferred Tax Assets
PercentageOfValuationAllowanceOnDeferredTaxAssets
|
1 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4800000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2600000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1600000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
CY2023 | gceh |
Number Of Model Iterations
NumberOfModelIterations
|
100000 | model |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-500000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
100000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%;text-decoration:underline">Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management uses estimates and assumptions in preparing financial statements. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and reported revenues and expenses. Significant estimates used in preparing these financial statements include (a) valuation of common stock, warrants, and stock options, (b) estimated useful lives of equipment and intangible assets, (c) long-lived asset impairment, (d) the estimated costs to remediate or clean-up the Facility site, and the inflation rate, credit-adjusted risk-free rate and timing of payments to calculate the asset retirement obligations, (e) the estimated costs to remediate or clean-up identified environmental liabilities, (f) estimated contingent liabilities and (g) the estimated future cash flows, which are adjusted for current market conditions and various operational revisions, and the various metrics required to establish a reasonable estimate of the value of the Class B Units issued to certain of the Company’s Senior Lenders under the Senior Credit Agreement. It is reasonably possible that the significant estimates used will change within the next year.</span></div> | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1272415000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
649645000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2228000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1112000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1270187000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
648533000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1000000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
900000 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
121400000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
55600000 | usd |
CY2022Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
217200000 | usd |
CY2023Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
217200000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
90000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
90000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14952000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5148000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15824000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4390000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
958000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
859000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
843000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
795000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
788000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5561000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9804000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
9471000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
8777000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1547000 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-708000 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
854000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
10179000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
9471000 | usd |
CY2023Q4 | gceh |
Senior Credit Facility
SeniorCreditFacility
|
640492000 | usd |
CY2022Q4 | gceh |
Senior Credit Facility
SeniorCreditFacility
|
436126000 | usd |
CY2023Q4 | gceh |
Fixed Payment Obligation Net Of Discount
FixedPaymentObligationNetOfDiscount
|
26400000 | usd |
CY2022Q4 | gceh |
Fixed Payment Obligation Net Of Discount
FixedPaymentObligationNetOfDiscount
|
22785000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
3816000 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
2441000 | usd |
CY2023Q4 | gceh |
Notes Payable Gross
NotesPayableGross
|
670708000 | usd |
CY2022Q4 | gceh |
Notes Payable Gross
NotesPayableGross
|
461352000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
199192000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11792000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
49615000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
36072000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
421901000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
413488000 | usd |
CY2023Q4 | gceh |
Convertible Note Payable To Executive Officer
ConvertibleNotePayableToExecutiveOfficer
|
0 | usd |
CY2022Q4 | gceh |
Convertible Note Payable To Executive Officer
ConvertibleNotePayableToExecutiveOfficer
|
1000000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
421901000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
414488000 | usd |
CY2023Q4 | gceh |
Notes Payable Including Current Portion Of Long Term Debt
NotesPayableIncludingCurrentPortionOfLongTermDebt
|
199192000 | usd |
CY2022Q4 | gceh |
Notes Payable Including Current Portion Of Long Term Debt
NotesPayableIncludingCurrentPortionOfLongTermDebt
|
11792000 | usd |
CY2023Q4 | gceh |
Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
|
960000 | usd |
CY2022Q4 | gceh |
Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
|
0 | usd |
CY2023Q4 | gceh |
Notes Payable Including Current Portion Of Long Term Debt Net
NotesPayableIncludingCurrentPortionOfLongTermDebtNet
|
198232000 | usd |
CY2022Q4 | gceh |
Notes Payable Including Current Portion Of Long Term Debt Net
NotesPayableIncludingCurrentPortionOfLongTermDebtNet
|
11792000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
1200000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
30800000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
26400000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
22800000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
199192000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
471347000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
25000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
132000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
670708000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
16500000 | usd |
CY2023Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
3600000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
12000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6503000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6377000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2209000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4745000 | usd |
CY2023Q4 | gceh |
Accrued Construction Costs Current
AccruedConstructionCostsCurrent
|
0 | usd |
CY2022Q4 | gceh |
Accrued Construction Costs Current
AccruedConstructionCostsCurrent
|
4552000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
314000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4841000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3073000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2849000 | usd |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
3738000 | usd |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
4354000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1250000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17087000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27718000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
21104000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20191000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
245000 | usd |
CY2023 | gceh |
Asset Retirement Obligation Disbursements
AssetRetirementObligationDisbursements
|
10000 | usd |
CY2022 | gceh |
Asset Retirement Obligation Disbursements
AssetRetirementObligationDisbursements
|
263000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
798000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
931000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
21892000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
21104000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3100000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2800000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18800000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18300000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
145000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12550122 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
803978 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.00 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2491203 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.72 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1155099 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.82 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
150137 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
1.61 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1989945 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.00 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2883625 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.49 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2013644 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.11 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
756323 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
1.61 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
2103603 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.36 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.010 | |
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
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
118000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
118000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
203000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-348000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
203000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-348000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
321000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-348000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.27 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.27 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
70455000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
34885000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
710000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
727000 | usd |
CY2023Q4 | gceh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Vacation
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedVacation
|
346000 | usd |
CY2022Q4 | gceh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Vacation
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedVacation
|
149000 | usd |
CY2023Q4 | gceh |
Deferred Tax Assets Accrued Payroll
DeferredTaxAssetsAccruedPayroll
|
1817000 | usd |
CY2022Q4 | gceh |
Deferred Tax Assets Accrued Payroll
DeferredTaxAssetsAccruedPayroll
|
877000 | usd |
CY2023Q4 | gceh |
Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
|
3894000 | usd |
CY2022Q4 | gceh |
Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
|
447000 | usd |
CY2023Q4 | gceh |
Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
|
425000 | usd |
CY2022Q4 | gceh |
Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
|
1027000 | usd |
CY2023Q4 | gceh |
Deferred Tax Assets Contingent Liabilities
DeferredTaxAssetsContingentLiabilities
|
104253000 | usd |
CY2022Q4 | gceh |
Deferred Tax Assets Contingent Liabilities
DeferredTaxAssetsContingentLiabilities
|
0 | usd |
CY2023Q4 | gceh |
Deferred Tax Assets Fair Value Of Units
DeferredTaxAssetsFairValueOfUnits
|
378000 | usd |
CY2022Q4 | gceh |
Deferred Tax Assets Fair Value Of Units
DeferredTaxAssetsFairValueOfUnits
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
182278000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
38112000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
59971000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34905000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
122307000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3207000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
17230000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
0 | usd |
CY2023Q4 | gceh |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
2000 | usd |
CY2022Q4 | gceh |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
104386000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
243000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1776000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1901000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
377000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1093000 | usd |
CY2023Q4 | gceh |
Deferred Tax Liabilities Fair Value Of Warrants
DeferredTaxLiabilitiesFairValueOfWarrants
|
0 | usd |
CY2022Q4 | gceh |
Deferred Tax Liabilities Fair Value Of Warrants
DeferredTaxLiabilitiesFairValueOfWarrants
|
274000 | usd |
CY2023Q4 | gceh |
Deferred Tax Liabilities Fair Value Of Units
DeferredTaxLiabilitiesFairValueOfUnits
|
0 | usd |
CY2022Q4 | gceh |
Deferred Tax Liabilities Fair Value Of Units
DeferredTaxLiabilitiesFairValueOfUnits
|
958000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
123771000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4469000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1464000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1262000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
94000 | usd |
CY2023Q2 | gceh |
Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
GovernmentAssistanceStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
U.S. Department of Agriculture (“USDA”) and the Natural Resources Conservation Service(“NRCS”) | |
CY2023Q4 | gceh |
Number Of Monthly Installment
NumberOfMonthlyInstallment
|
30 | installmentpayment |
CY2023Q4 | gceh |
Agreement Period Extend Up To
AgreementPeriodExtendUpTo
|
P10Y | |
CY2023Q4 | gceh |
Epc Deferred Payment Noncurrent
EpcDeferredPaymentNoncurrent
|
602200000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
19800000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
20400000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3158000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5332000 | usd |
CY2023Q4 | gceh |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
3158000 | usd |
CY2022Q4 | gceh |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
5332000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1806000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1897000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1154000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3090000 | usd |
CY2023Q4 | gceh |
Lease Liability
LeaseLiability
|
2960000 | usd |
CY2022Q4 | gceh |
Lease Liability
LeaseLiability
|
4987000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1912000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
875000 | usd |
CY2023 | gceh |
Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
|
181000 | usd |
CY2022 | gceh |
Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
|
39000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
368000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
2093000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1376000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0532 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0461 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1713000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1130000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
253000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
33000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3130000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
170000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2960000 | usd |
CY2019Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
6700000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
900000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
700000 | usd |