2022 Q3 Form 10-Q Financial Statement
#000184227922000035 Filed on November 14, 2022
Income Statement
Concept | 2022 Q3 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
Revenue | $66.55M | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $49.49M | $38.29M | $33.50M |
YoY Change | 47.73% | ||
Gross Profit | $17.06M | $22.87M | $13.69M |
YoY Change | 24.62% | ||
Gross Profit Margin | 25.63% | ||
Selling, General & Admin | $15.75M | $3.671M | $750.3K |
YoY Change | 1999.27% | ||
% of Gross Profit | 92.33% | 16.05% | 5.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.178M | $3.570M | $2.560M |
YoY Change | 24.14% | ||
% of Gross Profit | 18.63% | 15.61% | 18.7% |
Operating Expenses | $15.75M | $3.671M | $750.3K |
YoY Change | 1999.27% | ||
Operating Profit | -$1.949M | $19.20M | $3.154M |
YoY Change | -161.79% | ||
Interest Expense | $2.918M | -$8.801M | $8.963M |
YoY Change | -67.44% | ||
% of Operating Profit | -45.84% | 284.18% | |
Other Income/Expense, Net | $6.308M | $110.0K | $0.00 |
YoY Change | |||
Pretax Income | $5.369M | -$12.47M | $8.213M |
YoY Change | -34.63% | ||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $5.369M | -$12.47M | $8.213M |
YoY Change | -34.63% | ||
Net Earnings / Revenue | 8.07% | ||
Basic Earnings Per Share | -$0.04 | $0.00 | |
Diluted Earnings Per Share | -$0.06 | -$301.0K | $216.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.67M shares | 0.000 shares | |
Diluted Shares Outstanding | 25.82M shares | 0.000 shares |
Balance Sheet
Concept | 2022 Q3 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $172.2M | $811.5K | $1.093M |
YoY Change | 15658.83% | ||
Cash & Equivalents | $25.29M | $39.31M | $27.25M |
Short-Term Investments | $146.9M | ||
Other Short-Term Assets | $50.59M | $701.7K | $1.042M |
YoY Change | 4755.97% | ||
Inventory | $8.664M | ||
Prepaid Expenses | |||
Receivables | $36.66M | $25.39M | |
Other Receivables | $3.442M | ||
Total Short-Term Assets | $286.3M | $1.513M | $2.135M |
YoY Change | 13309.68% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $250.4M | $169.8M | |
YoY Change | |||
Goodwill | $54.61M | $54.61M | |
YoY Change | |||
Intangibles | $2.266M | $2.861M | |
YoY Change | |||
Long-Term Investments | $48.71M | $311.2M | $311.2M |
YoY Change | -84.35% | 1116.81% | |
Other Assets | $489.0K | $160.0K | |
YoY Change | |||
Total Long-Term Assets | $369.8M | $311.3M | $311.2M |
YoY Change | 18.84% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $286.3M | $1.513M | $2.135M |
Total Long-Term Assets | $369.8M | $311.3M | $311.2M |
Total Assets | $656.1M | $312.8M | $313.3M |
YoY Change | 109.4% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.35M | $18.76K | $200.0K |
YoY Change | 11075.0% | ||
Accrued Expenses | $14.55M | $94.50K | $77.57K |
YoY Change | 18657.25% | ||
Deferred Revenue | $6.750M | $9.785M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $134.2M | ||
YoY Change | |||
Total Short-Term Liabilities | $187.6M | $113.3K | $277.6K |
YoY Change | 67479.35% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $82.90M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $597.0K | $40.65M | $28.47M |
YoY Change | -97.9% | ||
Total Long-Term Liabilities | $83.49M | $40.65M | $28.47M |
YoY Change | 193.22% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $187.6M | $113.3K | $277.6K |
Total Long-Term Liabilities | $83.49M | $40.65M | $28.47M |
Total Liabilities | $337.4M | $40.77M | $28.75M |
YoY Change | 1073.37% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.066B | $0.00 | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.066B | $272.1M | $284.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $656.1M | $312.8M | $313.3M |
YoY Change | 109.4% |
Cashflow Statement
Concept | 2022 Q3 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.369M | -$12.47M | $8.213M |
YoY Change | -34.63% | ||
Depreciation, Depletion And Amortization | $3.178M | $3.570M | $2.560M |
YoY Change | 24.14% | ||
Cash From Operating Activities | -$12.85M | -$281.3K | -$71.72K |
YoY Change | 17818.29% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.79M | $26.26M | $28.97M |
YoY Change | 2.83% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$134.0M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$164.6M | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 148.6M | 0.000 | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -12.85M | -281.3K | -71.72K |
Cash From Investing Activities | -164.6M | 0.000 | 0.000 |
Cash From Financing Activities | 148.6M | 0.000 | 0.000 |
Net Change In Cash | -28.92M | -281.3K | -71.72K |
YoY Change | 40222.09% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.85M | -$281.3K | -$71.72K |
Capital Expenditures | $29.79M | $26.26M | $28.97M |
Free Cash Flow | -$42.64M | -$26.54M | -$29.04M |
YoY Change | 46.82% |
Facts In Submission
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2022 | ||
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Q3 | ||
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Current Fiscal Year End Date
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10-Q | ||
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2022-09-30 | ||
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OPAL FUELS INC. | ||
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DE | ||
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One North Lexington Avenue | ||
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Suite 1450 | ||
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White Plains | ||
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CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7922000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34561000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19107000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3258000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1949000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9816000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
6672000 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
68499000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
44030000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
169456000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
102559000 | usd | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3154000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-642000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2409000 | usd | |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
776000 | usd |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2354000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7184000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5659000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1908000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-27000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1580000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-10000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6308000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6308000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
CY2022Q3 | wdq |
Business Combination Gain Loss On Acquisition Of Equity Method Investment
BusinessCombinationGainLossOnAcquisitionOfEquityMethodInvestment
|
0 | usd |
CY2021Q3 | wdq |
Business Combination Gain Loss On Acquisition Of Equity Method Investment
BusinessCombinationGainLossOnAcquisitionOfEquityMethodInvestment
|
0 | usd |
wdq |
Business Combination Gain Loss On Acquisition Of Equity Method Investment
BusinessCombinationGainLossOnAcquisitionOfEquityMethodInvestment
|
0 | usd | |
wdq |
Business Combination Gain Loss On Acquisition Of Equity Method Investment
BusinessCombinationGainLossOnAcquisitionOfEquityMethodInvestment
|
19818000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3694000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3658000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2392000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5369000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
773000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
560000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18950000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5369000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
773000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
560000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
18950000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4161000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2584000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-325000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-216000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-824000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-414000 | usd | |
CY2022Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
2658000 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5093000 | usd | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
989000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19364000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1125000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1125000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25671390 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25671390 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
0 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25823772 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25823772 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5369000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
773000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
560000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
18950000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1189000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1189000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6558000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
773000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1749000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18950000 | usd | |
CY2022Q3 | wdq |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
6509000 | usd |
wdq |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
2199000 | usd | |
CY2022Q3 | wdq |
Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
1011000 | usd |
wdq |
Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
1011000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-325000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-216000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-824000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-414000 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
310000 | usd |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
310000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
989000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19364000 | usd | |
CY2022Q3 | wdq |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-947000 | usd |
wdq |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-947000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1202000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-242000 | usd |
CY2022Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5738000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6698000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-257000 | usd |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
11211000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17652000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1140000 | usd |
CY2022Q3 | wdq |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Excluding Redeemable Noncontrolling Interests After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossExcludingRedeemableNoncontrollingInterestsAfterReclassificationAndTax
|
178000 | usd |
CY2022Q3 | wdq |
Temporary Equity Other Comprehensive Income Net Of Tax
TemporaryEquityOtherComprehensiveIncomeNetOfTax
|
1011000 | usd |
CY2022Q3 | wdq |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
68257000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
30595000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
18950000 | usd | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1160723000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
6203000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
310000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1039269000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6699000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-88000 | usd |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
6223000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12834000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-110000 | usd |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5171000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17895000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-216000 | usd |
CY2021Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
27545000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45224000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
560000 | usd | |
wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
1943000 | usd | |
wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
0 | usd | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3658000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2392000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9581000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
6510000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1514000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
678000 | usd | |
wdq |
Amortization Of Power Purchase Agreement Liability
AmortizationOfPowerPurchaseAgreementLiability
|
0 | usd | |
wdq |
Amortization Of Power Purchase Agreement Liability
AmortizationOfPowerPurchaseAgreementLiability
|
-194000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
235000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
162000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
479000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
479000 | usd | |
wdq |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
209000 | usd | |
wdq |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
101000 | usd | |
wdq |
Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
|
151000 | usd | |
wdq |
Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
|
-2250000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1677000 | usd | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
0 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1553000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1049000 | usd | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
19818000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4362000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11269000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
237000 | usd | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
288000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
42000 | usd | |
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
308000 | usd | |
us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-1608000 | usd | |
wdq |
Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
|
3520000 | usd | |
wdq |
Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
|
804000 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
838000 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
1086000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
996000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1348000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
6192000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1725000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-6734000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-549000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
6970000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
323000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1268000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
690000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1545000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2386000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8561000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3672000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
453000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8794000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3035000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
58000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22289000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28897000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84949000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63393000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
wdq |
Proceeds From Acquisition Of Equity Method Investments Cash Acquired
ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired
|
0 | usd | |
wdq |
Proceeds From Acquisition Of Equity Method Investments Cash Acquired
ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired
|
1955000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
146936000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1570000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
10450000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
10855000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2100000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3695000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-218930000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69763000 | usd | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
4593000 | usd | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
14191000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
27500000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
wdq |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
138850000 | usd | |
wdq |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8462000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
75000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3674000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3835000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
11277000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
157000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | usd | |
wdq |
Proceeds From Nonredeemable Noncontrolling Interest
ProceedsFromNonredeemableNoncontrollingInterest
|
23152000 | usd | |
wdq |
Proceeds From Nonredeemable Noncontrolling Interest
ProceedsFromNonredeemableNoncontrollingInterest
|
21579000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16645000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
100000000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
7919000 | usd | |
wdq |
Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities
|
45900000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
3695000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
270525000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52729000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
29306000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11863000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42054000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15388000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71360000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27251000 | usd |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
531000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7013000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2405000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
55410000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
30595000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
wdq |
Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities
|
13524000 | usd | |
wdq |
Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities
|
0 | usd | |
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
146936000 | usd |
wdq |
Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities
|
0 | usd | |
wdq |
Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement
NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement
|
4600000 | usd | |
wdq |
Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement
NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement
|
0 | usd | |
wdq |
Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability To Redeem The Non Controlling Interest
ContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityToRedeemTheNonControllingInterest
|
183000 | usd | |
wdq |
Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability To Redeem The Non Controlling Interest
ContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityToRedeemTheNonControllingInterest
|
0 | usd | |
wdq |
Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind
NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind
|
5093000 | usd | |
wdq |
Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind
NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9284000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
789000 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
282000 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71360000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
219987000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company include the residual value of the useful lives of our property, plant and equipment, the fair value of stock-based compensation, asset retirement obligations, the estimated losses on our trade receivables, the fair value of the Convertible Note Payable (as defined below), the impairment assessment of goodwill, and the fair value of derivative instruments. Actual results could differ from those estimates.</span></div><div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the interim periods presented are not necessarily indicative of the results that may be expected for the entire year.</span></div> | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25286000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39314000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
41419000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
4655000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2740000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65310000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71360000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42054000 | usd |
CY2022Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
20100000 | usd |
CY2022Q3 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
13700000 | usd |
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
146936000 | usd |
CY2022Q3 | wdq |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
8299000 | usd |
CY2022Q3 | wdq |
Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
|
10000000 | shares |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5738000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5968000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5738000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
5000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
235000 | usd | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5968000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1586000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4382000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45725000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
165894000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101682000 | usd | |
CY2022Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1240000 | usd |
CY2021Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1459000 | usd |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2920000 | usd | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3286000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
66550000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
47184000 | usd |
us-gaap |
Revenues
Revenues
|
168814000 | usd | |
us-gaap |
Revenues
Revenues
|
104968000 | usd | |
CY2022Q3 | wdq |
Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
|
4365000 | usd |
CY2021Q3 | wdq |
Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
|
0 | usd |
wdq |
Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
|
0 | usd | |
wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
0 | usd | |
wdq |
Business Combination Contingent Consideration Arrangements Reversal
BusinessCombinationContingentConsiderationArrangementsReversal
|
4365000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6308000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2021Q4 | wdq |
Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
|
2495000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
14676000 | usd |
CY2022Q3 | wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
1943000 | usd |
CY2021Q3 | wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
0 | usd |
wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
1943000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6308000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36660000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25391000 | usd |
CY2022Q3 | wdq |
Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
|
12514000 | usd |
CY2021Q4 | wdq |
Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
|
5989000 | usd |
CY2022Q3 | wdq |
Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
|
2162000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8484000 | usd |
CY2022Q3 | wdq |
Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
6750000 | usd |
CY2021Q4 | wdq |
Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
9785000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6750000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9785000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9785000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4678000 | usd | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
36311000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, and trade receivables. The Company places its cash with high credit quality financial institutions located in the United States of America. The Company performs ongoing credit evaluations of its customers. | ||
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022Q3 | wdq |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
138850000 | usd |
CY2022Q3 | wdq |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
138850000 | usd |
CY2022Q3 | wdq |
Class Of Warrant Or Right Redemption Threshold Shares Ratio
ClassOfWarrantOrRightRedemptionThresholdSharesRatio
|
0.361 | |
CY2022Q3 | wdq |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
17775000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
110806000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Escrow Derivative Liability
ReverseRecapitalizationEscrowDerivativeLiability
|
20040000 | usd |
CY2022Q3 | wdq |
Payments Of Transaction Costs And Under Writing Fees
PaymentsOfTransactionCostsAndUnderWritingFees
|
9771000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Warrant Liability
ReverseRecapitalizationWarrantLiability
|
13524000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Derivative Instrument Contingent Consideration
ReverseRecapitalizationDerivativeInstrumentContingentConsideration
|
45900000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Put Option
ReverseRecapitalizationPutOption
|
4600000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
|
6569000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
68257000 | usd |
CY2022Q3 | wdq |
Business Acquisition Transaction Costs Sponsor
BusinessAcquisitionTransactionCostsSponsor
|
8041000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Transaction Costs Paid At Closing
ReverseRecapitalizationTransactionCostsPaidAtClosing
|
1730000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25671390 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170070427 | shares |
CY2022Q3 | wdq |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
8299000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
48708000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47150000 | usd |
CY2022Q3 | wdq |
Proceeds From Collection Of Notes Receivable Principal Paid In Kind Interest And Prepayment Penalty
ProceedsFromCollectionOfNotesReceivablePrincipalPaidInKindInterestAndPrepaymentPenalty
|
11555000 | usd |
CY2022Q3 | wdq |
Proceeds From Paid In Kind Interest On Note Receivable
ProceedsFromPaidInKindInterestOnNoteReceivable
|
701000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
545000 | usd |
CY2021 | wdq |
Proceeds From Paid In Kind Interest On Note Receivable
ProceedsFromPaidInKindInterestOnNoteReceivable
|
288000 | usd |
wdq |
Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
|
1943000 | usd | |
CY2022Q3 | wdq |
Financing Receivable Paid In Kind Interest Income
FinancingReceivablePaidInKindInterestIncome
|
95000 | usd |
wdq |
Financing Receivable Paid In Kind Interest Income
FinancingReceivablePaidInKindInterestIncome
|
841000 | usd | |
CY2022Q3 | wdq |
Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
|
1865000 | usd |
CY2021Q4 | wdq |
Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
|
1656000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3694000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3658000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2392000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
347831000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
259480000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97476000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
89710000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
250355000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169770000 | usd |
us-gaap |
Depreciation
Depreciation
|
8986000 | usd | |
us-gaap |
Depreciation
Depreciation
|
6163000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11449000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9183000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2266000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11449000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8588000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2861000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
595000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
346000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
198000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
465000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
275000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
266000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
238000 | usd |
CY2022Q3 | wdq |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
824000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2266000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
54608000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
54608000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
82896000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
134083000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
113331000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
28751000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
31544000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
31938000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3801000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10622000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
219987000 | usd |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
126000 | usd | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
139000 | usd | |
CY2022Q3 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
489000 | usd |
CY2021Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
489000 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
27964000 | usd |
CY2022Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
401000 | usd |
CY2021Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
99000 | usd |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
605000 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
378000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
616000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
201000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1514000 | usd | |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
776000 | usd |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2354000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
678000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
612000 | usd |
CY2021Q3 | us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
194000 | usd |
us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
1512000 | usd | |
us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
206000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7184000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5659000 | usd | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
228000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
987000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
937000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
852000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
183000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3187000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
359000 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1050000 | usd | |
CY2021Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
201000 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
604000 | usd | |
CY2022Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1397000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-992000 | usd |
CY2022Q3 | wdq |
Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
|
1631000 | usd |
CY2021Q3 | wdq |
Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
|
2149000 | usd |
wdq |
Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
|
677000 | usd | |
wdq |
Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
|
1279000 | usd | |
CY2022Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
195000 | usd |
CY2021Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-27000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
523000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-10000 | usd | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1435000 | usd |
CY2022Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
1435000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
82896000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
134083000 | usd |
wdq |
Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
|
0.10 | ||
wdq |
Share Price Volume Weighted Average Closing Price Period
SharePriceVolumeWeightedAverageClosingPricePeriod
|
P20D | ||
wdq |
Share Price Volume Weighted Average Closing Price
SharePriceVolumeWeightedAverageClosingPrice
|
9.68 | ||
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
489000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
166000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
66550000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
47184000 | usd |
us-gaap |
Revenues
Revenues
|
168814000 | usd | |
us-gaap |
Revenues
Revenues
|
104968000 | usd | |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
776000 | usd |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2354000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7184000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5659000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3258000 | usd |
CY2021Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2613000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9816000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
6672000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3694000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3658000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2392000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5369000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
773000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
560000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
18950000 | usd | |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29790000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28971000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84949000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63393000 | usd | |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
48708000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
47150000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
656056000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
380844000 | usd |
CY2022Q3 | wdq |
Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
|
5 | variableinterestentity |
CY2021Q4 | wdq |
Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
|
5 | variableinterestentity |
CY2021Q4 | wdq |
Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
|
4 | variableinterestentity |
CY2022Q3 | wdq |
Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
|
4 | variableinterestentity |
CY2022Q3 | wdq |
Variable Interest Entity Other Long Term Liabilities No Longer Liable
VariableInterestEntityOtherLongTermLiabilitiesNoLongerLiable
|
4365000 | usd |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
4365000 | usd | |
CY2022Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
4365000 | usd |
CY2022Q3 | wdq |
Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
|
4 | variableinterestentity |
wdq |
Joint Venture Independent Board Of Directors Number Of Members
JointVentureIndependentBoardOfDirectorsNumberOfMembers
|
4 | member | |
CY2022Q3 | wdq |
Prepayment Of Share Of Equity Contribution In Joint Venture
PrepaymentOfShareOfEquityContributionInJointVenture
|
5845000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
68257000 | usd |
CY2022Q3 | wdq |
Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
|
6569000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
300000 | shares |
CY2021Q4 | wdq |
Variable Interest Entity Number Of Project Subsidiary
VariableInterestEntityNumberOfProjectSubsidiary
|
4 | project |
CY2021Q4 | wdq |
Sale Of Stock Number Of Shares Subscribed
SaleOfStockNumberOfSharesSubscribed
|
1000000 | shares |
CY2021 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
100000000 | usd |
CY2021Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1000000 | shares |
CY2021Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
267000 | usd |
CY2021Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
267000 | usd |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | ||
wdq |
Preferred Stock Dividend Rate Event Of Default Percentage
PreferredStockDividendRateEventOfDefaultPercentage
|
0.12 | ||
wdq |
Preferred Stock Dividend Rate Event Of Default Increase For Each Event Percentage
PreferredStockDividendRateEventOfDefaultIncreaseForEachEventPercentage
|
0.02 | ||
wdq |
Preferred Stock Dividend Rate Event Of Default Maximum After Increases Percentage
PreferredStockDividendRateEventOfDefaultMaximumAfterIncreasesPercentage
|
0.20 | ||
CY2022Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
100 | |
CY2022Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
100 | |
CY2022Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
100 | |
wdq |
Preferred Stock Redemption Period After Which Redeemable
PreferredStockRedemptionPeriodAfterWhichRedeemable
|
P4Y | ||
wdq |
Preferred Stock Redemption Period After Fourth Anniversary
PreferredStockRedemptionPeriodAfterFourthAnniversary
|
P30D | ||
wdq |
Preferred Stock Dividend Rate If Failed To Redeem
PreferredStockDividendRateIfFailedToRedeem
|
0.12 | ||
wdq |
Preferred Stock Dividend Rate Increase To After One Year If Failed To Redeem
PreferredStockDividendRateIncreaseToAfterOneYearIfFailedToRedeem
|
0.14 | ||
wdq |
Preferred Stock Dividend Rate Quarterly Increase After One Year If Failed To Redeem
PreferredStockDividendRateQuarterlyIncreaseAfterOneYearIfFailedToRedeem
|
0.02 | ||
wdq |
Preferred Stock Dividend Rate If Failed To Redeem Maximum
PreferredStockDividendRateIfFailedToRedeemMaximum
|
0.20 | ||
CY2022Q3 | wdq |
Preferred Stock Conversion Price
PreferredStockConversionPrice
|
100 | |
wdq |
Preferred Stock Conversion First Year Discount Percentage
PreferredStockConversionFirstYearDiscountPercentage
|
0.20 | ||
wdq |
Preferred Stock Conversion Second Year Discount Percentage
PreferredStockConversionSecondYearDiscountPercentage
|
0.25 | ||
wdq |
Preferred Stock Conversion After Second Year Discount Percentage
PreferredStockConversionAfterSecondYearDiscountPercentage
|
0.30 | ||
wdq |
Preferred Stock Conversion Volume Weighted Average Price Period
PreferredStockConversionVolumeWeightedAveragePricePeriod
|
P20D | ||
CY2022Q3 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
8.47 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1125000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1125000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
384000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
384000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1509000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1509000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25671390 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25671390 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
152382 | shares |
us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
152382 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25823772 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25823772 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | wdq |
Number Of Standby Letters Of Credits Held
NumberOfStandbyLettersOfCreditsHeld
|
9 | standbylettersofcredit |
CY2021Q4 | wdq |
Number Of Standby Letters Of Credits Held
NumberOfStandbyLettersOfCreditsHeld
|
9 | standbylettersofcredit |