2022 Q4 Form 10-K Financial Statement

#000184227923000009 Filed on March 29, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $66.72M $235.5M $0.00
YoY Change
Cost Of Revenue $46.97M $171.0M $115.1M
YoY Change 22.66% 48.61% 27.61%
Gross Profit $19.75M $64.53M $51.06M
YoY Change -13.65% 26.38% 85.41%
Gross Profit Margin 29.6% 27.4%
Selling, General & Admin $14.01M $48.57M $4.945M
YoY Change 281.55% 882.28% -75.85%
% of Gross Profit 70.93% 75.27% 9.68%
Research & Development $6.438M
YoY Change
% of Gross Profit 9.98%
Depreciation & Amortization $3.434M $11.89M $9.501M
YoY Change -3.81% 25.17% 16.58%
% of Gross Profit 17.39% 18.43% 18.61%
Operating Expenses $17.33M $48.57M $4.945M
YoY Change 371.98% 882.28% -82.84%
Operating Profit $2.421M $1.779M $11.03M
YoY Change -87.39% -83.87% -965.46%
Interest Expense $2.670M -$856.0K -$11.25M
YoY Change -130.34% -92.39% 57.79%
% of Operating Profit 110.29% -48.12% -102.03%
Other Income/Expense, Net $26.93M $1.943M $0.00
YoY Change 24380.0% -100.0%
Pretax Income $32.02M $32.58M -$16.19M
YoY Change -356.73% -301.17% -36.17%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.516M $32.58M -$16.19M
YoY Change -136.21% -301.17% -36.14%
Net Earnings / Revenue 6.77% 13.83%
Basic Earnings Per Share $0.13 $0.00
Diluted Earnings Per Share $0.15 $0.12 -$491.2K
COMMON SHARES
Basic Shares Outstanding 25.77M shares 0.000 shares
Diluted Shares Outstanding 26.06M shares 0.000 shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.4M $105.4M $811.5K
YoY Change 12884.12% 12884.12% -93.67%
Cash & Equivalents $40.39M $40.39M $39.31M
Short-Term Investments $64.98M $64.98M
Other Short-Term Assets $41.88M $41.88M $701.7K
YoY Change 5869.13% 5869.13% -83.82%
Inventory $7.311M $7.311M $5.143M
Prepaid Expenses
Receivables $31.08M $53.28M $33.88M
Other Receivables $4.144M $4.144M $2.393M
Total Short-Term Assets $212.0M $212.0M $1.513M
YoY Change 13909.01% 13909.01% -97.04%
LONG-TERM ASSETS
Property, Plant & Equipment $309.1M $309.1M $169.8M
YoY Change 82.05% 82.05% 113.57%
Goodwill $54.61M
YoY Change 0.0%
Intangibles $2.167M
YoY Change -24.26%
Long-Term Investments $51.77M $51.77M $311.2M
YoY Change -83.36% -83.36% 1116.81%
Other Assets $1.489M $13.32M $160.0K
YoY Change 830.92% 8230.1% -97.46%
Total Long-Term Assets $432.9M $432.9M $311.3M
YoY Change 39.04% 39.04% 163.28%
TOTAL ASSETS
Total Short-Term Assets $212.0M $212.0M $1.513M
Total Long-Term Assets $432.9M $432.9M $311.3M
Total Assets $644.9M $644.9M $312.8M
YoY Change 106.12% 106.12% 84.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.15M $33.15M $18.76K
YoY Change 176600.43% 176600.43% -99.89%
Accrued Expenses $21.53M $21.53M $94.50K
YoY Change 22684.13% 22684.13% -98.45%
Deferred Revenue $8.013M
YoY Change -18.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.92M $79.92M $95.02M
YoY Change -15.9% 824.68%
Total Short-Term Liabilities $152.9M $152.9M $113.3K
YoY Change 134903.53% 134903.53% -99.74%
LONG-TERM LIABILITIES
Long-Term Debt $88.31M $89.14M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $825.0K $25.00M $40.65M
YoY Change -97.97% -38.52% 621.69%
Total Long-Term Liabilities $89.14M $114.1M $40.65M
YoY Change 119.26% 180.75% -57.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.9M $152.9M $113.3K
Total Long-Term Liabilities $89.14M $114.1M $40.65M
Total Liabilities $267.0M $1.445B $40.77M
YoY Change 555.05% 3445.73% -75.94%
SHAREHOLDERS EQUITY
Retained Earnings -$800.8M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$800.6M -$800.6M $272.1M
YoY Change
Total Liabilities & Shareholders Equity $644.9M $644.9M $312.8M
YoY Change 106.12% 106.12% 84.62%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $4.516M $32.58M -$16.19M
YoY Change -136.21% -301.17% -36.14%
Depreciation, Depletion And Amortization $3.434M $11.89M $9.501M
YoY Change -3.81% 25.17% 16.58%
Cash From Operating Activities $20.93M -$1.355M -$1.945M
YoY Change -7541.08% -30.32% -185.03%
INVESTING ACTIVITIES
Capital Expenditures $46.46M $131.4M $89.65M
YoY Change 76.93% 46.59% 259.45%
Acquisitions
YoY Change
Other Investing Activities $81.36M -$52.62M -$311.2M
YoY Change -83.09% -11369.94%
Cash From Investing Activities $34.90M -$184.0M -$311.2M
YoY Change -40.86% 1302.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.97M $220.6M 313.9M
YoY Change -29.74% 1363.29%
NET CHANGE
Cash From Operating Activities 20.93M -$1.355M -1.945M
Cash From Investing Activities 34.90M -$184.0M -311.2M
Cash From Financing Activities -49.97M $220.6M 313.9M
Net Change In Cash 5.861M $35.17M 811.5K
YoY Change -2183.32% 4233.42% -48.01%
FREE CASH FLOW
Cash From Operating Activities $20.93M -$1.355M -$1.945M
Capital Expenditures $46.46M $131.4M $89.65M
Free Cash Flow -$25.53M -$132.8M -$91.59M
YoY Change -3.82% 44.95% 304.32%

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EarningsPerShareDiluted
0.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2022 us-gaap Profit Loss
ProfitLoss
32579000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
40769000 usd
CY2022 us-gaap Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
334000 usd
CY2021 us-gaap Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
954000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1288000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
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33867000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40769000 usd
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ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
29597000 usd
CY2021 wdq Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
41363000 usd
CY2022 wdq Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
1093000 usd
CY2021 wdq Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
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0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1153000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
744000 usd
CY2021 us-gaap Dividends Preferred Stock Paidinkind
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210000 usd
CY2022 wdq Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
3586000 usd
CY2021 wdq Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
0 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-804000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
56231000 usd
CY2021 wdq Noncontrolling Interest Decrease From Issuance Of Redeemable Preferred Noncontrolling Interests
NoncontrollingInterestDecreaseFromIssuanceOfRedeemablePreferredNoncontrollingInterests
29913000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
332000 usd
CY2021 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
30679000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1202000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2982000 usd
CY2022 wdq Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Excluding Redeemable Noncontrolling Interests After Reclassification And Tax
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195000 usd
CY2022 wdq Temporary Equity Other Comprehensive Income Net Of Tax
TemporaryEquityOtherComprehensiveIncomeNetOfTax
1093000 usd
CY2022 wdq Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
68359000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30595000 usd
CY2022 wdq Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
7859000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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908008000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
23234000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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170000 usd
CY2022 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
744000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-774156000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
32579000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
40769000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5784000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2268000 usd
CY2022 wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
3368000 usd
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LossOnExchangeOfWarrants
0 usd
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OtherDepreciationAndAmortization
13015000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10078000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1943000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1085000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
770000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 wdq Amortization Of Power Purchase Agreement Liability
AmortizationOfPowerPurchaseAgreementLiability
0 usd
CY2021 wdq Amortization Of Power Purchase Agreement Liability
AmortizationOfPowerPurchaseAgreementLiability
-260000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
121000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
575000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1469000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
639000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
499000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 wdq Paid In Kind Interest Income
PaidInKindInterestIncome
286000 usd
CY2021 wdq Paid In Kind Interest Income
PaidInKindInterestIncome
406000 usd
CY2022 wdq Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
-413000 usd
CY2021 wdq Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
-3300000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3867000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
645000 usd
CY2022 wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
CY2021 wdq Gain Loss On Repayment Of Notes Receivable
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0 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
19818000 usd
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
15025000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6191000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2944000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
12421000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 usd
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ProceedsFromInterestReceived
288000 usd
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
0 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1751000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
117000 usd
CY2022 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
418000 usd
CY2021 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-155000 usd
CY2022 wdq Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
2168000 usd
CY2021 wdq Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
899000 usd
CY2022 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1288000 usd
CY2021 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-159000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3108000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2928000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1287000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2960000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
10143000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
2559000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1180000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-1413000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1342000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
33000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
127000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4864000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3237000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1483000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-640000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
452000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
699000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1772000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5107000 usd
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NetCashProvidedByUsedInOperatingActivities
-1355000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18856000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131410000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
89646000 usd
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ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired
0 usd
CY2021 wdq Proceeds From Acquisition Of Equity Method Investments Cash Acquired
ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired
1975000 usd
CY2022 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
CY2021 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
21208000 usd
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PaymentsToAcquireShortTermInvestments
64976000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
597000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1570000 usd
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PaymentsToAcquireNotesReceivable
0 usd
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PaymentsToAcquireNotesReceivable
10450000 usd
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ProceedsFromCollectionOfNotesReceivable
10855000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2100000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3695000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-184028000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117204000 usd
CY2022 us-gaap Proceeds From Construction Loans Payable
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4593000 usd
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ProceedsFromConstructionLoansPayable
15679000 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000 usd
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ProceedsFromIssuanceOfSecuredDebt
75000000 usd
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ProceedsFromReverseRecapitalizationTransaction
138850000 usd
CY2021 wdq Proceeds From Reverse Recapitalization Transaction
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0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8321000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3607000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
58603000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4901000 usd
CY2022 wdq Repayments Of Long Term Lines Of Credit Working Capital Facility
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0 usd
CY2021 wdq Repayments Of Long Term Lines Of Credit Working Capital Facility
RepaymentsOfLongTermLinesOfCreditWorkingCapitalFacility
5182000 usd
CY2022 us-gaap Repayments Of Secured Debt
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18910000 usd
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RepaymentsOfSecuredDebt
0 usd
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RepaymentsOfOtherLongTermDebt
202000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
194000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
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0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 usd
CY2022 wdq Proceeds From Nonredeemable Noncontrolling Interest Related Party
ProceedsFromNonredeemableNoncontrollingInterestRelatedParty
23143000 usd
CY2021 wdq Proceeds From Nonredeemable Noncontrolling Interest Related Party
ProceedsFromNonredeemableNoncontrollingInterestRelatedParty
38218000 usd
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0 usd
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21165000 usd
CY2022 us-gaap Payments To Minority Shareholders
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0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5000000 usd
CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
100000000 usd
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 usd
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0 usd
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7531000 usd
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0 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3695000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
220550000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
125014000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35167000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26666000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77221000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42054000 usd
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InterestPaidCapitalized
3678000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
861000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7013000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4339000 usd
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NotesIssued1
0 usd
CY2021 us-gaap Notes Issued1
NotesIssued1
55410000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
30595000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
25919000 usd
CY2021 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
0 usd
CY2022 wdq Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities
13524000 usd
CY2021 wdq Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities
0 usd
CY2022 wdq Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities
45900000 usd
CY2021 wdq Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities
NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities
0 usd
CY2022 wdq Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement
NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement
4600000 usd
CY2021 wdq Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement
NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement
0 usd
CY2022 wdq Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind
NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind
7932000 usd
CY2021 wdq Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind
NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind
210000 usd
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801000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 wdq Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Current
RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent
316000 usd
CY2021 wdq Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Current
RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent
0 usd
CY2022 wdq Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Noncurrent
RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent
485000 usd
CY2021 wdq Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Noncurrent
RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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11922000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6205000 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1379000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1 shares
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1 shares
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11.50
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2022Q4 wdq Class Of Warrant Or Right Increase Decrease In Exchange Ratio
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-0.10
CY2022Q4 wdq Class Of Warrant Or Right Percentage Of Outstanding Warrants
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1
CY2022Q4 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
25920000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.80
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.87
CY2022 wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
3368000 usd
CY2022Q4 wdq Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
5 variableinterestentity
CY2021Q4 wdq Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
5 variableinterestentity
CY2022Q4 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
4 variableinterestentity
CY2021Q4 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
4 variableinterestentity
CY2022 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 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 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, percentage completion for revenue recognition, incremental borrowing rate for calculating the right-of-use assets and lease liabilities, 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>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40394000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39314000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
32402000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4425000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2740000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77221000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42054000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
16849000 usd
CY2022Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
8581000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
64976000 usd
CY2022Q3 wdq Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
8097000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3013000 usd
CY2022 us-gaap Legal Fees
LegalFees
1147000 usd
CY2022Q3 wdq Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
10000000 shares
CY2022 wdq Business Combination Deconsolidation And Equity Method Investments Gain Loss Amount
BusinessCombinationDeconsolidationAndEquityMethodInvestmentsGainLossAmount
37111000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 wdq Accrued Federal Fuel Tax Credits Per Gasoline Gallon
AccruedFederalFuelTaxCreditsPerGasolineGallon
0.50 usdpergasolinegallon
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4144000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2393000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3320000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1978000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6256000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5738000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5738000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
397000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
121000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6256000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1296000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4960000 usd
CY2022Q4 wdq Number Of Natural Gas Producers
NumberOfNaturalGasProducers
2 producer
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230657000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162048000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4874000 usd
CY2021 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4076000 usd
CY2022 us-gaap Revenues
Revenues
235531000 usd
CY2021 us-gaap Revenues
Revenues
166124000 usd
CY2022 wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
CY2021 wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1943000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31083000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25391000 usd
CY2022Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
7027000 usd
CY2021Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
5989000 usd
CY2022Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
2744000 usd
CY2021Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
2495000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9771000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8484000 usd
CY2022Q4 wdq Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
8013000 usd
CY2021Q4 wdq Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
9785000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8013000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9785000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9785000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4678000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
65657000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58258000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022 us-gaap Cost Maintenance
CostMaintenance
4701000 usd
CY2021 us-gaap Cost Maintenance
CostMaintenance
5946000 usd
CY2022Q4 wdq Number Of Electricity Forward Sales Agreements
NumberOfElectricityForwardSalesAgreements
2 agreement
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Vulnerability Due to Certain Concentrations</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash, cash equivalents, restricted cash, short term investments, derivative instruments and trade accounts receivable. The Company holds cash, cash equivalents and restricted cash at several major financial institutions, much of which exceeds FDIC insured limits. Historically, the Company has not experienced any losses due to such concentration of credit risk. The Company’s temporary cash investments policy is to limit the dollar amount of investments with any one financial institution and monitor the credit ratings of those institutions. While the Company may be exposed to credit losses due to the nonperformance of the holders of its deposits, the Company does not expect the settlement of these transactions to have a material effect on its results of operations, cash flows or financial condition.</span></div>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 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 Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
138850000 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
6467000 usd
CY2022Q3 wdq Reverse Recapitalization Net
ReverseRecapitalizationNet
68359000 usd
CY2022Q3 wdq Business Acquisition Transaction Costs Sponsor
BusinessAcquisitionTransactionCostsSponsor
8041000 usd
CY2022Q3 wdq Reverse Recapitalization Transaction Costs Paid At Closing
ReverseRecapitalizationTransactionCostsPaidAtClosing
1630000 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
8097000 usd
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
25573000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1570000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2268000 usd
CY2021 wdq Equity Method Investment Acquisition
EquityMethodInvestmentAcquisition
27965000 usd
CY2021 wdq Equity Method Investment Deconsolidation Of Variable Interest Entity
EquityMethodInvestmentDeconsolidationOfVariableInterestEntity
45704000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47150000 usd
CY2022 wdq Equity Method Investment Additional Investment To Parent Representing Capitalized Interest
EquityMethodInvestmentAdditionalInvestmentToParentRepresentingCapitalizedInterest
597000 usd
CY2022 us-gaap Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
334000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5784000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2100000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
51765000 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
CY2022 wdq Gain Loss On Repayment Of Notes Receivable
GainLossOnRepaymentOfNotesReceivable
1943000 usd
CY2022 wdq Paid In Kind Interest Income
PaidInKindInterestIncome
286000 usd
CY2021 wdq Paid In Kind Interest Income
PaidInKindInterestIncome
406000 usd
CY2022Q4 wdq Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
1942000 usd
CY2021Q4 wdq Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
1656000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5784000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2268000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1236000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
397538000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
259480000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
100215000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
89710000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
297323000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
169770000 usd
CY2022 wdq Interest Paid Capitalized Investing Activities Net Of Equity Method Investment Additional Investment To Parent Representing Capitalized Interest
InterestPaidCapitalizedInvestingActivitiesNetOfEquityMethodInvestmentAdditionalInvestmentToParentRepresentingCapitalizedInterest
3081000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
861000 usd
CY2022 us-gaap Depreciation
Depreciation
11892000 usd
CY2021 us-gaap Depreciation
Depreciation
9501000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11449000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9282000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2167000 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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
694000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
346000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
548000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
267000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
267000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
239000 usd
CY2022Q4 wdq Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
846000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2167000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
54608000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
54608000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
88312000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
134083000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
79466000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29340000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
42369000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1883000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17386000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
170444000 usd
CY2022 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
126000 usd
CY2021Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
489000 usd
CY2022Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
489000 usd
CY2022 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1027000 usd
CY2021 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
835000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1943000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1085000 usd
CY2022 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
3278000 usd
CY2021 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
1269000 usd
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6640000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7467000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3678000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
861000 usd
CY2022Q4 wdq Number Of Vehicles
NumberOfVehicles
65 vehicle
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13590000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13302000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
796000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
766000 usd
CY2022Q4 wdq Number Of Leases Lease Term Extended
NumberOfLeasesLeaseTermExtended
3 lease
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11744000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13590000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
796000 usd
CY2022Q1 wdq Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
14386000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
449000 usd
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
308000 usd
CY2022Q4 wdq Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
1079000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
825000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
458000 usd
CY2022Q4 wdq Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
12070000 usd
CY2022Q1 wdq Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
13381000 usd
CY2022Q4 wdq Finance Lease Liability New Leases
FinanceLeaseLiabilityNewLeases
903000 usd
CY2022Q4 wdq Finance Lease Right Of Use Asset After Accumulated Amortization New Leases
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationNewLeases
903000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
429000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2002000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0787
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0582
CY2022Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.076
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
510000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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419000 usd
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