$OPAL
OPAL Fuels Inc. Stock $opal

$opal Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000184227924000012 Filed on March 15, 2024

Income Statement

Concept	2023 Q4	2023	2022
Revenue	$87.01M	$256.1M	$235.5M
YoY Change	30.41%	8.74%
Cost Of Revenue	$51.69M	$183.9M	$171.0M
YoY Change	10.06%	7.54%	48.61%
Gross Profit	$35.32M	$72.21M	$64.53M
YoY Change	78.83%	11.9%	26.38%
Gross Profit Margin	40.59%	28.19%	27.4%
Selling, General & Admin	$9.533M	$51.26M	$48.57M
YoY Change	-31.95%	5.54%	882.28%
% of Gross Profit	26.99%	70.99%	75.27%
Research & Development		$4.866M	$6.438M
YoY Change		-24.42%
% of Gross Profit		6.74%	9.98%
Depreciation & Amortization	$3.416M	$14.04M	$11.89M
YoY Change	-0.52%	18.09%	25.17%
% of Gross Profit	9.67%	19.45%	18.43%
Operating Expenses	$18.03M	$70.69M	$48.57M
YoY Change	4.05%	45.55%	882.28%
Operating Profit	$17.29M	$1.515M	$1.779M
YoY Change	614.04%	-14.84%	-83.87%
Interest Expense	-$732.0K	-$3.781M	-$856.0K
YoY Change	-127.42%	341.71%	-92.39%
% of Operating Profit	-4.23%	-249.57%	-48.12%
Other Income/Expense, Net	$2.880M	$131.5M	$1.943M
YoY Change	-89.3%	6666.86%
Pretax Income	$20.09M	$127.0M	$32.58M
YoY Change	-37.25%	289.9%	-301.17%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%	0.0%
Net Earnings	$2.991M	$18.94M	$32.58M
YoY Change	-33.77%	-41.88%	-301.17%
Net Earnings / Revenue	3.44%	7.39%	13.83%
Basic Earnings Per Share		$0.70	$0.13
Diluted Earnings Per Share	$0.11	$0.69	$0.12
COMMON SHARES
Basic Shares Outstanding		27.15M shares	25.77M shares
Diluted Shares Outstanding		27.49M shares	26.06M shares

Balance Sheet

Concept	2023 Q4	2023	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.22M	$48.22M	$105.4M
YoY Change	-54.23%	-54.23%	12884.12%
Cash & Equivalents	$38.35M	$38.35M	$40.39M
Short-Term Investments	$9.875M	$9.875M	$64.98M
Other Short-Term Assets	$11.21M	$11.21M	$41.88M
YoY Change	-73.25%	-73.25%	5869.13%
Inventory	$10.19M	$10.19M	$7.311M
Prepaid Expenses
Receivables	$53.11M	$53.11M	$53.28M
Other Receivables	$5.345M	$5.345M	$4.144M
Total Short-Term Assets	$128.1M	$128.1M	$212.0M
YoY Change	-39.58%	-39.58%	13909.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$351.8M	$351.8M	$309.1M
YoY Change	13.82%	13.82%	82.05%
Goodwill	$54.61M
YoY Change	0.0%
Intangibles	$1.604M
YoY Change	-25.98%
Long-Term Investments	$207.1M	$207.1M	$51.77M
YoY Change	300.08%	300.08%	-83.36%
Other Assets	$9.129M	$9.129M	$13.32M
YoY Change	513.1%	-31.48%	8230.1%
Total Long-Term Assets	$626.5M	$626.5M	$432.9M
YoY Change	44.74%	44.74%	39.04%
TOTAL ASSETS
Total Short-Term Assets	$128.1M	$128.1M	$212.0M
Total Long-Term Assets	$626.5M	$626.5M	$432.9M
Total Assets	$754.6M	$754.6M	$644.9M
YoY Change	17.02%	17.02%	106.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.43M	$20.43M	$33.15M
YoY Change	-38.38%	-38.38%	176600.43%
Accrued Expenses	$39.53M	$39.53M	$21.53M
YoY Change	83.61%	83.61%	22684.13%
Deferred Revenue	$6.314M
YoY Change	-21.2%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.608M	$1.608M	$79.92M
YoY Change	-97.99%	-97.99%	-15.9%
Total Short-Term Liabilities	$76.39M	$76.39M	$152.9M
YoY Change	-50.04%	-50.04%	134903.53%
LONG-TERM LIABILITIES
Long-Term Debt	$196.5M	$196.5M	$89.14M
YoY Change	122.55%	120.49%
Other Long-Term Liabilities	$24.19M	$24.19M	$25.00M
YoY Change	2832.24%	-3.22%	-38.52%
Total Long-Term Liabilities	$220.7M	$220.7M	$114.1M
YoY Change	147.63%	93.4%	180.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.39M	$76.39M	$152.9M
Total Long-Term Liabilities	$220.7M	$220.7M	$114.1M
Total Liabilities	$1.233B	$1.233B	$1.445B
YoY Change	361.89%	-14.67%	3445.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$467.2M
YoY Change	-41.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$478.8M	-$478.8M	-$800.6M
YoY Change
Total Liabilities & Shareholders Equity	$754.6M	$754.6M	$644.9M
YoY Change	17.02%	17.02%	106.12%

Cashflow Statement

Concept	2023 Q4	2023	2022
OPERATING ACTIVITIES
Net Income	$2.991M	$18.94M	$32.58M
YoY Change	-33.77%	-41.88%	-301.17%
Depreciation, Depletion And Amortization	$3.416M	$14.04M	$11.89M
YoY Change	-0.52%	18.09%	25.17%
Cash From Operating Activities	$33.44M	$38.27M	-$1.355M
YoY Change	59.74%	-2924.21%	-30.32%
INVESTING ACTIVITIES
Capital Expenditures	$21.58M	$113.8M	$131.4M
YoY Change	-53.56%	-13.38%	46.59%
Acquisitions
YoY Change
Other Investing Activities	-$7.652M	$39.68M	-$52.62M
YoY Change	-109.4%	-175.41%	-83.09%
Cash From Investing Activities	-$29.23M	-$74.15M	-$184.0M
YoY Change	-183.74%	-59.71%	-40.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$366.0K	-$16.02M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.44M	5.899M	$220.6M
YoY Change	-142.9%	-97.33%	-29.74%
NET CHANGE
Cash From Operating Activities	33.44M	38.27M	-$1.355M
Cash From Investing Activities	-29.23M	-74.15M	-$184.0M
Cash From Financing Activities	21.44M	5.899M	$220.6M
Net Change In Cash	25.65M	-29.98M	$35.17M
YoY Change	337.71%	-185.25%	4233.42%
FREE CASH FLOW
Cash From Operating Activities	$33.44M	$38.27M	-$1.355M
Capital Expenditures	$21.58M	$113.8M	$131.4M
Free Cash Flow	$11.87M	-$75.56M	-$132.8M
YoY Change	-146.48%	-43.09%	44.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-40272
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	One North Lexington Avenue
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1450
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	White Plains
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10601
CY2023	dei	City Area Code CityAreaCode	914
CY2023	dei	Local Phone Number LocalPhoneNumber	705-4000
CY2023	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.0001 per share
CY2023	dei	Trading Symbol TradingSymbol	OPAL
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1236000	usd
CY2022Q4	wdq	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	12980000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability To Be Paid Year One OperatingAndFinanceLeaseLiabilityToBePaidYearOne	3605000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	207099000	usd
CY2023Q4	us-gaap	Assets Assets	754609000	usd
CY2023Q4	wdq	Variable Interest Entity Number Of Entities VariableInterestEntityNumberOfEntities	7	variable_interest_entity
CY2023Q2	wdq	Variable Interest Entity Number Of Entities Consolidated VariableInterestEntityNumberOfEntitiesConsolidated	2	variable_interest_entity
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001842279
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023	dei	Entity Registrant Name EntityRegistrantName	OPAL FUELS INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-1578357
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	159858572	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	243
CY2023	dei	Auditor Name AuditorName	BDO USA, P.C.
CY2023	dei	Auditor Location AuditorLocation	Stamford, CT
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38348000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40394000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27623000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31083000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4395000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	32402000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	9875000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	64976000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5345000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4144000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	6790000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9771000	usd
CY2023Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	10191000	usd
CY2022Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	7311000	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	172000	usd
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1674000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6005000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7625000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	633000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	182000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	128073000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	211983000	usd
CY2023Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	3468000	usd
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	3443000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7599000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	339493000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	297323000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12301000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11744000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	207099000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	51765000	usd
CY2023Q4	wdq	Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent	2302000	usd
CY2022Q4	wdq	Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent	1942000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	usd
CY2022Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	954000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	0	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3013000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1162000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1489000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1604000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2167000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4499000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4425000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	54608000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	54608000	usd
CY2023Q4	us-gaap	Assets Assets	754609000	usd
CY2022Q4	us-gaap	Assets Assets	644856000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4558000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3320000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9023000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8979000	usd
CY2023Q4	wdq	Accrued Capital Expenses Current AccruedCapitalExpensesCurrent	15128000	usd
CY2022Q4	wdq	Accrued Capital Expenses Current AccruedCapitalExpensesCurrent	11922000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14245000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9573000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6314000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8013000	usd
CY2023Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	0	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	27732000	usd
CY2023Q4	us-gaap	Long Term Construction Loan Current LongTermConstructionLoanCurrent	1608000	usd
CY2022Q4	us-gaap	Long Term Construction Loan Current LongTermConstructionLoanCurrent	380000	usd
CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	0	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	28528000	usd
CY2023Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	0	usd
CY2022Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	76000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4596000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	638000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	630000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	92000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1085000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3860000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1296000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	76391000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	152905000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	2868000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	4960000	usd
CY2023Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	176532000	usd
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	66600000	usd
CY2023Q4	us-gaap	Construction Loan Noncurrent ConstructionLoanNoncurrent	20010000	usd
CY2022Q4	us-gaap	Construction Loan Noncurrent ConstructionLoanNoncurrent	21712000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11824000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11245000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1900000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	8790000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	825000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	297124000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	267037000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-467195000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-800813000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	195000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	11614000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	0	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-478807000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-800601000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	955000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	26445000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-477852000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-774156000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	754609000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	644856000	usd
CY2023	us-gaap	Revenues Revenues	256108000	usd
CY2022	us-gaap	Revenues Revenues	235531000	usd
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	249068000	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	227968000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	7040000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	7563000	usd
CY2023	wdq	Interest And Financing Expense Net InterestAndFinancingExpenseNet	9306000	usd
CY2022	wdq	Interest And Financing Expense Net InterestAndFinancingExpenseNet	6640000	usd
CY2023	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	7346000	usd
CY2022	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	33081000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124472000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1943000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2190000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	wdq	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	338000	usd
CY2022	wdq	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	3368000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	127024000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32579000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Profit Loss ProfitLoss	127024000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	32579000	usd
CY2023	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	97426000	usd
CY2022	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	22409000	usd
CY2023	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-349000	usd
CY2022	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-1153000	usd
CY2023	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	11011000	usd
CY2022	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	7932000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18936000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3391000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27148538	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25774312	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27494016	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26062398	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2023	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	-8000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	334000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1146000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-142000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	954000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1296000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1288000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	125728000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33867000	usd
CY2023	wdq	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	106645000	usd
CY2022	wdq	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	29597000	usd
CY2023	wdq	Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	-1086000	usd
CY2022	wdq	Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	1093000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-349000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1153000	usd
CY2023	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	1792000	usd
CY2022	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	744000	usd
CY2023	wdq	Comprehensive Income Loss Available To Common Stockholders ComprehensiveIncomeLossAvailableToCommonStockholders	18726000	usd
CY2022	wdq	Comprehensive Income Loss Available To Common Stockholders ComprehensiveIncomeLossAvailableToCommonStockholders	3586000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-334000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	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 OtherComprehensiveIncomeLossCashFlowHedgeGainLossExcludingRedeemableNoncontrollingInterestsAfterReclassificationAndTax	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 AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	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 AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	170000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-774156000	usd
CY2023	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	20379000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-210000	usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	338000	usd
CY2023	wdq	Treasury Stock Value Acquired Fair Value TreasuryStockValueAcquiredFairValue	11614000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-896000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	366000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	961000	usd
CY2023	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	12753000	usd
CY2023	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	36045000	usd
CY2023	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	333000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-477852000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	127024000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	32579000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5525000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5784000	usd
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	12242000	usd
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
CY2023	wdq	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	338000	usd
CY2022	wdq	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	3368000	usd
CY2023	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	14044000	usd
CY2022	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	13015000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1720000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1943000	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	643000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	770000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2190000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	521000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	121000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	5904000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1469000	usd
CY2023	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	518000	usd
CY2022	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	499000	usd
CY2023	wdq	Paid In Kind Interest Income PaidInKindInterestIncome	360000	usd
CY2022	wdq	Paid In Kind Interest Income PaidInKindInterestIncome	286000	usd
CY2023	wdq	Unrealized Gain Loss On Convertible Notes Payable UnrealizedGainLossOnConvertibleNotesPayable	-1579000	usd
CY2022	wdq	Unrealized Gain Loss On Convertible Notes Payable UnrealizedGainLossOnConvertibleNotesPayable	-413000	usd
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-6890000	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-37111000	usd
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	270000	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3867000	usd
CY2023	wdq	Gain Loss On Repayment Of Notes Receivable GainLossOnRepaymentOfNotesReceivable	0	usd
CY2022	wdq	Gain Loss On Repayment Of Notes Receivable GainLossOnRepaymentOfNotesReceivable	1943000	usd
CY2023	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	122873000	usd
CY2022	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2942000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6191000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	6275000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	12421000	usd
CY2023	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	0	usd
CY2022	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	288000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1201000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1751000	usd
CY2023	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	25000	usd
CY2022	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	418000	usd
CY2023	wdq	Increase Decrease In Parts Inventories IncreaseDecreaseInPartsInventories	2880000	usd
CY2022	wdq	Increase Decrease In Parts Inventories IncreaseDecreaseInPartsInventories	2168000	usd
CY2023	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-1502000	usd
CY2022	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	1288000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2200000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3108000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2981000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1287000	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	6686000	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	10143000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1228000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1180000	usd
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1238000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1342000	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	66000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	127000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3273000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3237000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-613000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-640000	usd
CY2023	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	-49000	usd
CY2022	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1910000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	452000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1699000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1772000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38269000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1355000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	113826000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	131410000	usd
CY2023	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	11947000	usd
CY2022	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	0	usd
CY2023	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-55101000	usd
CY2022	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	64976000	usd
CY2023	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8314000	usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	597000	usd
CY2023	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	usd
CY2022	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	10855000	usd
CY2023	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4839000	usd
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2100000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74147000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-184028000	usd
CY2023	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	0	usd
CY2022	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	4593000	usd
CY2023	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	196617000	usd
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	40000000	usd
CY2023	wdq	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	0	usd
CY2022	wdq	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	138850000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10264000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8321000	usd
CY2023	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	22750000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	58603000	usd
CY2023	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	30107000	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2023	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	106090000	usd
CY2022	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	18910000	usd
CY2023	wdq	Repayments Of Long Term Construction Loan RepaymentsOfLongTermConstructionLoan	546000	usd
CY2022	wdq	Repayments Of Long Term Construction Loan RepaymentsOfLongTermConstructionLoan	0	usd
CY2023	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	76000	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	202000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	993000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2023	wdq	Proceeds From Equipment Loans ProceedsFromEquipmentLoans	303000	usd
CY2022	wdq	Proceeds From Equipment Loans ProceedsFromEquipmentLoans	0	usd
CY2023	wdq	Proceeds From Nonredeemable Noncontrolling Interest Related Party ProceedsFromNonredeemableNoncontrollingInterestRelatedParty	12753000	usd
CY2022	wdq	Proceeds From Nonredeemable Noncontrolling Interest Related Party ProceedsFromNonredeemableNoncontrollingInterestRelatedParty	23143000	usd
CY2023	wdq	Proceeds From Noncontrolling Interest Joint Venture Partners Redeemable ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable	842000	usd
CY2022	wdq	Proceeds From Noncontrolling Interest Joint Venture Partners Redeemable ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable	0	usd
CY2023	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	16536000	usd
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	896000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2023	wdq	Payments To Purchase Shares Upon Exercise Of Put Option PaymentsToPurchaseSharesUponExerciseOfPutOption	16391000	usd
CY2022	wdq	Payments To Purchase Shares Upon Exercise Of Put Option PaymentsToPurchaseSharesUponExerciseOfPutOption	0	usd
CY2023	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	333000	usd
CY2022	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	366000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	100000000	usd
CY2023	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
CY2022	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5899000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	220550000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29979000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	35167000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47242000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77221000	usd
CY2023	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5475000	usd
CY2022	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3678000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	6929000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	7013000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	30595000	usd
CY2023	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	338000	usd
CY2022	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	25919000	usd
CY2023	wdq	Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities	0	usd
CY2022	wdq	Noncash Business Combination Fair Value Adjustments Of Derivative Warrant Liabilities NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities	13524000	usd
CY2023	wdq	Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities	0	usd
CY2022	wdq	Noncash Business Combination Fair Value Adjustments Of Earnout Liabilities NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities	45900000	usd
CY2023	wdq	Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement	0	usd
CY2022	wdq	Noncash Business Combination Fair Value Adjustments Of Put Option On Forward Purchase Agreement NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement	4600000	usd
CY2023	wdq	Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind	2617000	usd
CY2022	wdq	Noncash Dividends Redeemable Preferred Non Controlling Interests Paid In Kind NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind	7932000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9048000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	801000	usd
CY2023	wdq	Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Current RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent	1398000	usd
CY2022	wdq	Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Current RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent	316000	usd
CY2023	wdq	Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Noncurrent RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent	7388000	usd
CY2022	wdq	Right Of Use Liabilities Obtained In Exchange For Finance Lease Liability Noncurrent RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent	485000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15128000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11922000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2023Q2	wdq	Equity Method Investment Number Of Entities Deconsolidated EquityMethodInvestmentNumberOfEntitiesDeconsolidated	2	deconsolidated_entity
CY2023Q2	wdq	Variable Interest Entity Number Of Entities Consolidated VariableInterestEntityNumberOfEntitiesConsolidated	2	variable_interest_entity
CY2023	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 impairment assessment of goodwill, the fair value of deconsolidated VIEs and the fair value of derivative instruments. Actual results could differ from those estimates.</span></div>
CY2022Q3	wdq	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	10000000	shares
CY2023	wdq	Business Combination Deconsolidation And Equity Method Investments Gain Loss Amount BusinessCombinationDeconsolidationAndEquityMethodInvestmentsGainLossAmount	6890000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38348000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40394000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4395000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	32402000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4499000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4425000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47242000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77221000	usd
CY2022Q4	us-gaap	Escrow Deposit EscrowDeposit	16849000	usd
CY2022Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	8581000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	9875000	usd
CY2023	wdq	Site Lease Expense SiteLeaseExpense	1021000	usd
CY2022	wdq	Site Lease Expense SiteLeaseExpense	1000000	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	1141000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	124000	usd
CY2023	us-gaap	Royalty Expense RoyaltyExpense	833000	usd
CY2022	us-gaap	Royalty Expense RoyaltyExpense	1444000	usd
CY2023	wdq	Virtual Pipeline Expense VirtualPipelineExpense	1295000	usd
CY2022	wdq	Virtual Pipeline Expense VirtualPipelineExpense	3200000	usd
CY2023	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	237000	usd
CY2022	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	109000	usd
CY2023	us-gaap	Other Expenses OtherExpenses	339000	usd
CY2022	us-gaap	Other Expenses OtherExpenses	561000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4866000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6438000	usd
CY2023	wdq	Equity Method Investment Research And Development Expense EquityMethodInvestmentResearchAndDevelopmentExpense	1454000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023Q4	wdq	Accrued Federal Fuel Tax Credits Per Gasoline Gallon AccruedFederalFuelTaxCreditsPerGasolineGallon	0.50	usd_per_gasoline_gallon
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5345000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4144000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4558000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3320000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6728000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6256000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6256000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	49000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	521000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6728000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3860000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	2868000	usd
CY2023Q4	wdq	Number Of Natural Gas Producers NumberOfNaturalGasProducers	2	producer
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	251149000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	230657000	usd
CY2023	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4959000	usd
CY2022	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4874000	usd
CY2023	us-gaap	Revenues Revenues	256108000	usd
CY2022	us-gaap	Revenues Revenues	235531000	usd
CY2023	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	122873000	usd
CY2022	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
CY2023	wdq	Gain Loss On Repayment Of Notes Receivable GainLossOnRepaymentOfNotesReceivable	0	usd
CY2022	wdq	Gain Loss On Repayment Of Notes Receivable GainLossOnRepaymentOfNotesReceivable	1943000	usd
CY2023	wdq	Gain Loss On Transfers Of Non Financial Assets Accounted For As Sale GainLossOnTransfersOfNonFinancialAssetsAccountedForAsSale	1599000	usd
CY2022	wdq	Gain Loss On Transfers Of Non Financial Assets Accounted For As Sale GainLossOnTransfersOfNonFinancialAssetsAccountedForAsSale	0	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124472000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1943000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27623000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31083000	usd
CY2023Q4	wdq	Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent	4630000	usd
CY2022Q4	wdq	Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent	7027000	usd
CY2023Q4	wdq	Contract With Customer Asset After Allowance For Credit Loss Retainage Current ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent	2160000	usd
CY2022Q4	wdq	Contract With Customer Asset After Allowance For Credit Loss Retainage Current ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent	2744000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	6790000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9771000	usd
CY2023Q4	wdq	Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent	6314000	usd
CY2022Q4	wdq	Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent	8013000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6314000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8013000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8013000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9785000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	20000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	37531000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	29450000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023	us-gaap	Cost Maintenance CostMaintenance	7240000	usd
CY2022	us-gaap	Cost Maintenance CostMaintenance	4701000	usd
CY2022Q4	wdq	Number Of Electricity Forward Sales Agreements NumberOfElectricityForwardSalesAgreements	2	agreement
CY2023Q4	wdq	Number Of Electricity Forward Sales Agreements NumberOfElectricityForwardSalesAgreements	2	agreement
CY2023	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><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%">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.</span></div>
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9038000	usd
CY2023Q2	wdq	Variable Interest Entity Number Of Entities Consolidated VariableInterestEntityNumberOfEntitiesConsolidated	2	variable_interest_entity
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2765000	usd
CY2023Q2	wdq	Equity Method Investment Number Of Entities Deconsolidated EquityMethodInvestmentNumberOfEntitiesDeconsolidated	2	deconsolidated_entity
CY2023	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	122873000	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	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2100000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	51765000	usd
CY2023	wdq	Equity Method Investment Income Loss Gross EquityMethodInvestmentIncomeLossGross	8580000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-334000	usd
CY2023	wdq	Equity Method Investments Contributions EquityMethodInvestmentsContributions	8314000	usd
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	12242000	usd
CY2023	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4839000	usd
CY2023	us-gaap	Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease	-8000	usd
CY2023	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	122873000	usd
CY2023	wdq	Equity Method Investment Amortization Of Basis Difference EquityMethodInvestmentAmortizationOfBasisDifference	-3055000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	207099000	usd
CY2023Q4	wdq	Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent	2302000	usd
CY2022Q4	wdq	Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent	1942000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5525000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5784000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	449894000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	397538000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	110401000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	100215000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	339493000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	297323000	usd
CY2023	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5475000	usd
CY2022	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3678000	usd
CY2023	us-gaap	Depreciation Depreciation	13481000	usd
CY2022	us-gaap	Depreciation Depreciation	11892000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10642000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1604000	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
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	563000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	694000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	267000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	267000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	239000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	238000	usd
CY2023Q4	wdq	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	593000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	54608000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	54608000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1608000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	24137000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	24277000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	24430000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	123668000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	10951000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	209071000	usd
CY2023	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	125000	usd
CY2022	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	126000	usd
CY2023	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1491000	usd
CY2022	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1027000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	105000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	45000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1720000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1943000	usd
CY2023	us-gaap	Interest Income Financing Receivable Before Allowance For Credit Loss InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	2934000	usd
CY2022	us-gaap	Interest Income Financing Receivable Before Allowance For Credit Loss InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	3278000	usd
CY2023	wdq	Interest And Financing Expense Net InterestAndFinancingExpenseNet	9306000	usd
CY2022	wdq	Interest And Financing Expense Net InterestAndFinancingExpenseNet	6640000	usd
CY2023	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5475000	usd
CY2022	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3678000	usd
CY2023	us-gaap	Debt Instrument Fee DebtInstrumentFee	953
CY2023Q4	wdq	Number Of Vehicles NumberOfVehicles	79	vehicle
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12301000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11744000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9048000	usd
CY2023Q4	wdq	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	21349000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	2036000	usd
CY2022Q4	wdq	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	1079000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	19212000	usd
CY2022Q4	wdq	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	12070000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	21248000	usd
CY2022Q4	wdq	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	13149000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	667000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	105000	usd
CY2023	us-gaap	Lease Cost LeaseCost	2343000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P19Y3M18D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0781
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0660
CY2023Q4	wdq	Operating And Finance Lease Liability To Be Paid Year Two OperatingAndFinanceLeaseLiabilityToBePaidYearTwo	3591000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability To Be Paid Year Three OperatingAndFinanceLeaseLiabilityToBePaidYearThree	2921000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability To Be Paid Year Four OperatingAndFinanceLeaseLiabilityToBePaidYearFour	2492000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability To Be Paid After Year Four OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFour	23516000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability To Be Paid OperatingAndFinanceLeaseLiabilityToBePaid	36125000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	21248000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	2036000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	19212000	usd
CY2023Q4	wdq	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	21248000	usd
CY2023Q4	wdq	Operating Lease And Finance Lease Liability Undiscounted Excess Amount OperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount	14877000	usd
CY2023	wdq	Proceeds Derivative Instrument From Settlement From Counterparty ProceedsDerivativeInstrumentFromSettlementFromCounterparty	136000	usd
CY2023	us-gaap	Loss On Derivative Instruments Pretax LossOnDerivativeInstrumentsPretax	46000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	-8000	usd
CY2023Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	0	usd
CY2022Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	1136000	usd
CY2023	wdq	Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements	-1146000	usd
CY2022	wdq	Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements	676000	usd
CY2023	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1100000	usd
CY2022	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	498000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	-334000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2023Q4	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	0	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1136000	usd
CY2022Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2022Q4	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	1136000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	196542000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	88312000	usd
CY2021Q4	wdq	Sale Of Stock Number Of Shares Subscribed SaleOfStockNumberOfSharesSubscribed	1000000	shares
CY2022	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	100000000	usd
CY2022	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	1000000	shares
CY2023	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	8421000	usd
CY2022	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	5406000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2013000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	5406000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023	us-gaap	Revenues Revenues	256108000	usd
CY2022	us-gaap	Revenues Revenues	235531000	usd
CY2023	wdq	Interest And Financing Expense Net InterestAndFinancingExpenseNet	9306000	usd
CY2022	wdq	Interest And Financing Expense Net InterestAndFinancingExpenseNet	6640000	usd
CY2023	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14565000	usd
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13136000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5525000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5784000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	127024000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	32579000	usd
CY2023	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	113874000	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	131410000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	51765000	usd
CY2022Q4	us-gaap	Assets Assets	644856000	usd
CY2023Q4	wdq	Variable Interest Entity Number Of Entities Consolidated VariableInterestEntityNumberOfEntitiesConsolidated	2	variable_interest_entity
CY2022Q4	wdq	Variable Interest Entity Number Of Entities Consolidated VariableInterestEntityNumberOfEntitiesConsolidated	4	variable_interest_entity
CY2023Q4	wdq	Variable Interest Entity Number Of Entities Consolidated VariableInterestEntityNumberOfEntitiesConsolidated	2	variable_interest_entity
CY2023Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	49633	shares
CY2023	wdq	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	338000	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
CY2022	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	100000000	usd
CY2022	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	1000000	shares
CY2023	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08
CY2023	wdq	Preferred Stock Dividend Rate Election To Issue Additional Preferred Units Number Of First Dividend Payments PreferredStockDividendRateElectionToIssueAdditionalPreferredUnitsNumberOfFirstDividendPayments	8	dividend_payment
CY2023	wdq	Preferred Stock Dividend Rate Event Of Default Percentage PreferredStockDividendRateEventOfDefaultPercentage	0.12
CY2023	wdq	Preferred Stock Dividend Rate Event Of Default Increase For Each Event Percentage PreferredStockDividendRateEventOfDefaultIncreaseForEachEventPercentage	0.02
CY2023	wdq	Preferred Stock Dividend Rate Event Of Default Maximum After Increases Percentage PreferredStockDividendRateEventOfDefaultMaximumAfterIncreasesPercentage	0.20
CY2023Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	100
CY2023Q4	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	100
CY2023Q4	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	100
CY2023	wdq	Preferred Stock Redemption Period After Which Redeemable PreferredStockRedemptionPeriodAfterWhichRedeemable	P4Y
CY2023	wdq	Preferred Stock Redemption Period After Fourth Anniversary PreferredStockRedemptionPeriodAfterFourthAnniversary	P30D
CY2023	wdq	Preferred Stock Dividend Rate If Failed To Redeem PreferredStockDividendRateIfFailedToRedeem	0.12
CY2023	wdq	Preferred Stock Dividend Rate Increase To After One Year If Failed To Redeem PreferredStockDividendRateIncreaseToAfterOneYearIfFailedToRedeem	0.14
CY2023	wdq	Preferred Stock Dividend Rate Quarterly Increase After One Year If Failed To Redeem PreferredStockDividendRateQuarterlyIncreaseAfterOneYearIfFailedToRedeem	0.02
CY2023	wdq	Preferred Stock Dividend Rate If Failed To Redeem Maximum PreferredStockDividendRateIfFailedToRedeemMaximum	0.20
CY2023Q4	wdq	Preferred Stock Conversion Price PreferredStockConversionPrice	100
CY2023	wdq	Preferred Stock Conversion First Year Discount Percentage PreferredStockConversionFirstYearDiscountPercentage	0.20
CY2023	wdq	Preferred Stock Conversion Second Year Discount Percentage PreferredStockConversionSecondYearDiscountPercentage	0.25
CY2023	wdq	Preferred Stock Conversion After Second Year Discount Percentage PreferredStockConversionAfterSecondYearDiscountPercentage	0.30
CY2023	wdq	Preferred Stock Conversion Volume Weighted Average Price Period PreferredStockConversionVolumeWeightedAveragePricePeriod	P20D
CY2023Q4	us-gaap	Temporary Equity Redemption Price Per Share TemporaryEquityRedemptionPricePerShare	5.56
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18936000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3391000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	134000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18936000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3257000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27148538	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25774312	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	345478	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14203	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions	273883	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27494016	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26062398	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2023	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	26639000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6884000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	184000	usd
CY2023	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-25803000	usd
CY2022	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	usd
CY2023	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1063000	usd
CY2022	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	6172000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	140000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-896000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	87000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	25133000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	26637000	usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	608000	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	109000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1165000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	3094000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	785000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	677000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	27691000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	30517000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	27691000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	30517000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	196961	shares
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.26
CY2023Q1	us-gaap	Share Price SharePrice	6.97
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.97
CY2023Q1	wdq	Share Based Compensation Arrangements By Share Based Payment Award Fair Value ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValue	6955000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	196961	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.26
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	21071	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	5.26
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	175890	shares
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	5.26
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	925000	usd
CY2023Q4	wdq	Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Outstanding And Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstandingAndNonvestedNumber	1365506	shares
CY2023Q4	wdq	Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Outstanding And Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstandingAndNonvestedWeightedAverageGrantDateFairValue	6.75
CY2023Q4	wdq	Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding And Nonvested ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstandingAndNonvested	9223000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5903000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1469000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6308000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2022Q4	wdq	Number Of Standby Letters Of Credits Held NumberOfStandbyLettersOfCreditsHeld	9	standby_letters_of_credit
CY2023Q4	wdq	Number Of Standby Letters Of Credits Held NumberOfStandbyLettersOfCreditsHeld	9	standby_letters_of_credit

Files In Submission

Name	View Source	Status
0001842279-24-000012-index-headers.html	Edgar Link	pending
0001842279-24-000012-index.html	Edgar Link	pending
0001842279-24-000012.txt	Edgar Link	pending
0001842279-24-000012-xbrl.zip	Edgar Link	pending
consentofbdousapc.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
opal-10xkcertifications311.htm	Edgar Link	pending
opal-10xkcertifications312.htm	Edgar Link	pending
opal-10xkcertifications313.htm	Edgar Link	pending
opal-10xkcertifications321.htm	Edgar Link	pending
opal-10xkcertifications322.htm	Edgar Link	pending
opal-10xkcertifications323.htm	Edgar Link	pending
opalfuelsclawbackpolicy.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
subsidiarylistofopalfuelsi.htm	Edgar Link	pending
wdq-20231231.htm	Edgar Link	pending
wdq-20231231.xsd	Edgar Link	pending
wdq-20231231_def.xml	Edgar Link	unprocessable
wdq-20231231_lab.xml	Edgar Link	unprocessable
wdq-20231231_pre.xml	Edgar Link	unprocessable
wdq-20231231_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
wdq-20231231_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OPAL
OPAL Fuels Inc. Stock $opal

2023 Q4 Form 10-K Financial Statement

#000184227924000012 Filed on March 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPAL OPAL Fuels Inc. Stock $opal

2023 Q4 Form 10-K Financial Statement

#000184227924000012 Filed on March 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPAL
OPAL Fuels Inc. Stock $opal