2024 Q3 Form 10-Q Financial Statement

#000184227924000061 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $84.05M $71.10M
YoY Change 18.21% 6.84%
Cost Of Revenue $51.09M $51.63M
YoY Change -1.05% 4.32%
Gross Profit $32.96M $19.47M
YoY Change 69.29% 14.13%
Gross Profit Margin 39.22% 27.38%
Selling, General & Admin $12.69M $13.59M
YoY Change -6.64% -13.69%
% of Gross Profit 38.51% 69.82%
Research & Development $6.803M $974.0K
YoY Change 598.46%
% of Gross Profit 20.64% 5.0%
Depreciation & Amortization $4.663M $3.485M
YoY Change 33.8% 9.66%
% of Gross Profit 14.15% 17.9%
Operating Expenses $19.50M $13.59M
YoY Change 43.41% -13.69%
Operating Profit $12.31M $1.873M
YoY Change 557.18% -196.1%
Interest Expense -$1.204M -$1.160M
YoY Change 3.79% -139.75%
% of Operating Profit -9.78% -61.93%
Other Income/Expense, Net $240.0K $604.0K
YoY Change -60.26% -90.42%
Pretax Income $8.201M $227.0K
YoY Change 3512.78% -95.77%
Income Tax -$8.906M $0.00
% Of Pretax Income -108.6% 0.0%
Net Earnings $17.11M $227.0K
YoY Change 7436.12% -95.77%
Net Earnings / Revenue 20.35% 0.32%
Basic Earnings Per Share $0.09 -$0.01
Diluted Earnings Per Share $0.09 -$0.01
COMMON SHARES
Basic Shares Outstanding 27.71M shares 26.98M shares
Diluted Shares Outstanding 27.74M shares 26.98M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $33.00M
YoY Change -6.07% -80.84%
Cash & Equivalents $20.33M $15.00M
Short-Term Investments $10.67M $18.00M
Other Short-Term Assets $10.00M $11.10M
YoY Change -9.87% -78.06%
Inventory $10.49M $11.90M
Prepaid Expenses
Receivables $39.61M $31.00M
Other Receivables $6.726M $4.400M
Total Short-Term Assets $122.6M $105.8M
YoY Change 15.9% -63.05%
LONG-TERM ASSETS
Property, Plant & Equipment $423.2M $316.1M
YoY Change 33.89% 26.26%
Goodwill $54.61M $54.61M
YoY Change 0.0% 0.0%
Intangibles $1.397M $1.700M
YoY Change -17.82% -24.98%
Long-Term Investments $217.5M $199.5M
YoY Change 9.03% 309.51%
Other Assets $2.206M $2.108M
YoY Change 4.65% 331.08%
Total Long-Term Assets $708.5M $584.7M
YoY Change 21.18% 58.1%
TOTAL ASSETS
Total Short-Term Assets $122.6M $105.8M
Total Long-Term Assets $708.5M $584.7M
Total Assets $831.1M $690.5M
YoY Change 20.37% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.51M $12.70M
YoY Change 69.34% -43.18%
Accrued Expenses $52.02M $29.60M
YoY Change 75.75% 103.44%
Deferred Revenue $6.149M $7.429M
YoY Change -17.23% 10.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.913M $2.200M
YoY Change 350.59% -98.36%
Total Short-Term Liabilities $97.79M $56.93M
YoY Change 71.77% -69.65%
LONG-TERM LIABILITIES
Long-Term Debt $234.5M $174.0M
YoY Change 34.77% 109.94%
Other Long-Term Liabilities $10.24M $1.163M
YoY Change 780.74% 94.81%
Total Long-Term Liabilities $244.8M $175.2M
YoY Change 39.73% 109.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.79M $56.93M
Total Long-Term Liabilities $244.8M $175.2M
Total Liabilities $361.2M $253.6M
YoY Change 42.45% -24.84%
SHAREHOLDERS EQUITY
Retained Earnings -$168.5M -$841.4M
YoY Change -79.98% -21.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$180.1M -$852.9M
YoY Change
Total Liabilities & Shareholders Equity $831.1M $690.5M
YoY Change 20.37% 5.24%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $17.11M $227.0K
YoY Change 7436.12% -95.77%
Depreciation, Depletion And Amortization $4.663M $3.485M
YoY Change 33.8% 9.66%
Cash From Operating Activities $17.67M -$2.960M
YoY Change -696.82% -76.97%
INVESTING ACTIVITIES
Capital Expenditures $23.06M $20.24M
YoY Change 13.95% -32.06%
Acquisitions
YoY Change
Other Investing Activities -$9.403M $3.500M
YoY Change -368.66% -102.61%
Cash From Investing Activities -$32.47M -$16.74M
YoY Change 93.94% -89.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.55M 14.16M
YoY Change 16.84% -90.47%
NET CHANGE
Cash From Operating Activities 17.67M -2.960M
Cash From Investing Activities -32.47M -16.74M
Cash From Financing Activities 16.55M 14.16M
Net Change In Cash 1.745M -5.540M
YoY Change -131.5% -80.84%
FREE CASH FLOW
Cash From Operating Activities $17.67M -$2.960M
Capital Expenditures $23.06M $20.24M
Free Cash Flow -$5.397M -$23.20M
YoY Change -76.74% -45.59%

Facts In Submission

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638000 usd
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1693000 usd
CY2023Q4 us-gaap Other Liabilities Current
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92000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1980000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
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1812000 usd
CY2024Q3 us-gaap Liabilities Current
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97789000 usd
CY2023Q4 us-gaap Liabilities Current
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74343000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5581000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4916000 usd
CY2024Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
215772000 usd
CY2023Q4 us-gaap Secured Long Term Debt
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176532000 usd
CY2024Q3 us-gaap Construction Loan Noncurrent
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18773000 usd
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20010000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12400000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11824000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
443000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1900000 usd
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
209000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
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10243000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
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7599000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
361210000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
297124000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Additional Paid In Capital
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1635783 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1635783 shares
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11614000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
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11614000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Minority Interest
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585000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
955000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-179495000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
831088000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
754609000 usd
CY2024Q3 us-gaap Revenues
Revenues
84047000 usd
CY2023Q3 us-gaap Revenues
Revenues
71101000 usd
us-gaap Revenues
Revenues
219949000 usd
us-gaap Revenues
Revenues
169100000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6803000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
974000 usd
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4697000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3822000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1726000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11828000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1433000 usd
CY2023Q3 us-gaap Costs And Expenses
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67502000 usd
us-gaap Costs And Expenses
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198381000 usd
us-gaap Costs And Expenses
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183439000 usd
CY2023Q3 us-gaap Operating Income Loss
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3599000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21568000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 wdq Interest And Financing Expense Net
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2885000 usd
wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
13976000 usd
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InterestAndFinancingExpenseNet
4482000 usd
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GainsLossesOnExtinguishmentOfDebt
-953000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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1457000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
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4955000 usd
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604000 usd
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OtherNonoperatingIncomeExpense
1737000 usd
us-gaap Other Nonoperating Income Expense
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123645000 usd
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8201000 usd
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CY2023Q3 wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
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wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
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wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
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CY2024Q3 us-gaap Profit Loss
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17107000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11998000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
130000 usd
CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
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2617000 usd
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2362000 usd
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27709203 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27743417 shares
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EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Profit Loss
ProfitLoss
17107000 usd
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-510000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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16538000 usd
CY2024Q3 wdq Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
14183000 usd
CY2024Q3 wdq Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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130000 usd
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431000 usd
CY2024Q3 wdq Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
2268000 usd
CY2024Q3 wdq Redeemable Preferred Stock Dividends Noncontrolling Interest
RedeemablePreferredStockDividendsNoncontrollingInterest
2185000 usd
CY2023Q3 wdq Redeemable Preferred Stock Dividends Noncontrolling Interest
RedeemablePreferredStockDividendsNoncontrollingInterest
2186000 usd
wdq Redeemable Preferred Stock Dividends Noncontrolling Interest
RedeemablePreferredStockDividendsNoncontrollingInterest
6561000 usd
wdq Redeemable Preferred Stock Dividends Noncontrolling Interest
RedeemablePreferredStockDividendsNoncontrollingInterest
7043000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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112000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
57000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
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97000 usd
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0 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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165000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
233000 usd
CY2024Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
426000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
478000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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304000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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341000 usd
CY2024Q2 us-gaap Redeemable Preferred Stock Dividends
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435000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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2923000 usd
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
240000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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55000 usd
CY2024Q3 us-gaap Redeemable Preferred Stock Dividends
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431000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2023Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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3543000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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338000 usd
CY2023Q1 wdq Treasury Stock Value Acquired Fair Value
TreasuryStockValueAcquiredFairValue
11614000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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157000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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7720000 usd
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445000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
18199000 usd
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CY2023Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
9235000 usd
CY2023Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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36045000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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222000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
301000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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458000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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66000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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25000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2023Q3 wdq Equity Method Investments Contributions
EquityMethodInvestmentsContributions
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
90834000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
448000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
19692000 usd
us-gaap Profit Loss
ProfitLoss
106931000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11828000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1433000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13661000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
wdq Increase Decrease In Fair Value Of Convertible Notes Receivable
IncreaseDecreaseInFairValueOfConvertibleNotesReceivable
11000 usd
wdq Increase Decrease In Fair Value Of Convertible Notes Receivable
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0 usd
us-gaap Provision For Loan Lease And Other Losses
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0 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
492000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
555000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
460000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12343000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10627000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
334000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
307000 usd
us-gaap Amortization Of Financing Costs
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1310000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1447000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
0 usd
wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
338000 usd
us-gaap Deconsolidation Gain Or Loss Amount
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0 usd
us-gaap Deconsolidation Gain Or Loss Amount
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us-gaap Share Based Compensation
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4312000 usd
us-gaap Share Based Compensation
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4747000 usd
wdq Paid In Kind Interest Income
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207000 usd
wdq Paid In Kind Interest Income
PaidInKindInterestIncome
236000 usd
wdq Unrealized Gain Loss On Convertible Notes Payable
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0 usd
wdq Unrealized Gain Loss On Convertible Notes Payable
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us-gaap Unrealized Gain Loss On Derivatives
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963000 usd
us-gaap Unrealized Gain Loss On Derivatives
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4739000 usd
us-gaap Increase Decrease In Accounts Receivable
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11986000 usd
us-gaap Increase Decrease In Accounts Receivable
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409000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
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us-gaap Increase Decrease In Accounts Receivable Related Parties
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us-gaap Increase Decrease In Income Taxes Receivable
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620000 usd
us-gaap Increase Decrease In Income Taxes Receivable
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242000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
699000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
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wdq Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
300000 usd
wdq Increase Decrease In Parts Inventories
IncreaseDecreaseInPartsInventories
4586000 usd
us-gaap Increase Decrease In Assets Held For Sale
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3924000 usd
us-gaap Increase Decrease In Assets Held For Sale
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2665000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2858000 usd
us-gaap Increase Decrease In Contract With Customer Asset
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4633000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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us-gaap Increase Decrease In Other Accounts Payable
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us-gaap Increase Decrease In Accounts Payable Related Parties
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1356000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
599000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
400000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5566000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4195000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-517000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-435000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4293000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-747000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-165000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-584000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31917000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4827000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72805000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92250000 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
791000 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
11947000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1756000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
13331000 usd
wdq Cash Paid For Notes Receivable
CashPaidForNotesReceivable
750000 usd
wdq Cash Paid For Notes Receivable
CashPaidForNotesReceivable
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13956000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44918000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
45000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
174117000 usd
wdq Payments To Purchase Shares Upon Exercise Of Put Option
PaymentsToPurchaseSharesUponExerciseOfPutOption
0 usd
wdq Payments To Purchase Shares Upon Exercise Of Put Option
PaymentsToPurchaseSharesUponExerciseOfPutOption
16391000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
627000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
629000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11062000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22750000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
106090000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
76000 usd
wdq Repayments Of Long Term Construction Loan
RepaymentsOfLongTermConstructionLoan
1193000 usd
wdq Repayments Of Long Term Construction Loan
RepaymentsOfLongTermConstructionLoan
0 usd
wdq Repayments Of Equipment Loans
RepaymentsOfEquipmentLoans
43000 usd
wdq Repayments Of Equipment Loans
RepaymentsOfEquipmentLoans
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
30107000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10469000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16536000 usd
wdq Proceeds From Nonredeemable Noncontrolling Interest
ProceedsFromNonredeemableNoncontrollingInterest
0 usd
wdq Proceeds From Nonredeemable Noncontrolling Interest
ProceedsFromNonredeemableNoncontrollingInterest
12753000 usd
wdq Proceeds From Noncontrolling Interest Joint Venture Partners Redeemable
ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable
0 usd
wdq Proceeds From Noncontrolling Interest Joint Venture Partners Redeemable
ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable
842000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
628000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
222000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
170000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31581000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15542000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23048000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55633000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24194000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21588000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3093000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4627000 usd
us-gaap Interest Paid Net
InterestPaidNet
8628000 usd
us-gaap Interest Paid Net
InterestPaidNet
3952000 usd
wdq Noncash Asset Retirement Obligation Accrual Included In Property Plant And Equipment
NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment
499000 usd
wdq Noncash Asset Retirement Obligation Accrual Included In Property Plant And Equipment
NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment
0 usd
wdq Noncash Right Of Use Asset From Modification Of Lease
NoncashRightOfUseAssetFromModificationOfLease
1218000 usd
wdq Noncash Right Of Use Asset From Modification Of Lease
NoncashRightOfUseAssetFromModificationOfLease
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24721000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7355000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company include the residual value of the useful lives of our property, plant and equipment, the fair value of stock-based compensation, asset retirement obligations, the estimated losses on our trade receivables, percentage completion for revenue recognition, incremental borrowing rate for calculating the right-of-use lease assets and lease liabilities, the impairment assessment of goodwill and the fair value of derivative instruments. Actual results could differ from those estimates.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the interim periods presented are not necessarily indicative of the results that may be expected for the entire year.</span></div>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20332000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38348000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
953000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4395000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2909000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4499000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24194000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47242000 usd
CY2023Q4 wdq Restricted Cash Current Deposit On Interconnection Payments
RestrictedCashCurrentDepositOnInterconnectionPayments
1034000 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
10666000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
9875000 usd
CY2022Q3 wdq Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
10000000 shares
CY2024Q3 wdq Business Combination Deconsolidation And Equity Method Investments Gain Loss Amount
BusinessCombinationDeconsolidationAndEquityMethodInvestmentsGainLossAmount
278000 usd
wdq Business Combination Deconsolidation And Equity Method Investments Gain Loss Amount
BusinessCombinationDeconsolidationAndEquityMethodInvestmentsGainLossAmount
1457000 usd
CY2023Q3 wdq Business Combination Deconsolidation And Equity Method Investments Gain Loss Amount
BusinessCombinationDeconsolidationAndEquityMethodInvestmentsGainLossAmount
-138000 usd
wdq Business Combination Deconsolidation And Equity Method Investments Gain Loss Amount
BusinessCombinationDeconsolidationAndEquityMethodInvestmentsGainLossAmount
4499000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
443000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1900000 usd
CY2024Q3 wdq Virtual Pipeline Expense
VirtualPipelineExpense
5689000 usd
CY2023Q3 wdq Virtual Pipeline Expense
VirtualPipelineExpense
0 usd
wdq Virtual Pipeline Expense
VirtualPipelineExpense
8348000 usd
wdq Virtual Pipeline Expense
VirtualPipelineExpense
700000 usd
CY2024Q3 us-gaap Investment Tax Credit
InvestmentTaxCredit
228000 usd
CY2023Q3 us-gaap Investment Tax Credit
InvestmentTaxCredit
0 usd
us-gaap Investment Tax Credit
InvestmentTaxCredit
258000 usd
us-gaap Investment Tax Credit
InvestmentTaxCredit
0 usd
CY2024Q3 wdq Site Lease Expense
SiteLeaseExpense
304000 usd
CY2023Q3 wdq Site Lease Expense
SiteLeaseExpense
490000 usd
wdq Site Lease Expense
SiteLeaseExpense
872000 usd
wdq Site Lease Expense
SiteLeaseExpense
996000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
336000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
250000 usd
us-gaap Professional Fees
ProfessionalFees
726000 usd
us-gaap Professional Fees
ProfessionalFees
926000 usd
CY2024Q3 us-gaap Royalty Expense
RoyaltyExpense
0 usd
CY2023Q3 us-gaap Royalty Expense
RoyaltyExpense
0 usd
us-gaap Royalty Expense
RoyaltyExpense
0 usd
us-gaap Royalty Expense
RoyaltyExpense
833000 usd
CY2024Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
6000 usd
CY2023Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
4000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
6000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
205000 usd
CY2024Q3 us-gaap Other Expenses
OtherExpenses
240000 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
230000 usd
us-gaap Other Expenses
OtherExpenses
313000 usd
us-gaap Other Expenses
OtherExpenses
312000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6803000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
974000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10523000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3972000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7561000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6728000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6728000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
591000 usd
wdq Asset Retirement Obligation Deletions During Period
AssetRetirementObligationDeletionsDuringPeriod
92000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
334000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7561000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1980000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5581000 usd
CY2024Q3 wdq Number Of Natural Gas Producers
NumberOfNaturalGasProducers
2 producer
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82626000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69961000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216392000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166163000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1421000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1140000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3557000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2937000 usd
CY2024Q3 us-gaap Revenues
Revenues
84047000 usd
CY2023Q3 us-gaap Revenues
Revenues
71101000 usd
us-gaap Revenues
Revenues
219949000 usd
us-gaap Revenues
Revenues
169100000 usd
CY2024Q3 wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
0 usd
CY2023Q3 wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
0 usd
wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
0 usd
wdq Loss On Exchange Of Warrants
LossOnExchangeOfWarrants
338000 usd
CY2024Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2023Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
122873000 usd
CY2024Q3 wdq Increase Decrease In Fair Value Of Convertible Notes Receivable
IncreaseDecreaseInFairValueOfConvertibleNotesReceivable
11000 usd
CY2023Q3 wdq Increase Decrease In Fair Value Of Convertible Notes Receivable
IncreaseDecreaseInFairValueOfConvertibleNotesReceivable
0 usd
wdq Increase Decrease In Fair Value Of Convertible Notes Receivable
IncreaseDecreaseInFairValueOfConvertibleNotesReceivable
11000 usd
wdq Increase Decrease In Fair Value Of Convertible Notes Receivable
IncreaseDecreaseInFairValueOfConvertibleNotesReceivable
0 usd
CY2024Q3 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
349000 usd
CY2023Q3 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
0 usd
us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
349000 usd
us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
0 usd
CY2024Q3 wdq Gain Loss On Transfers Of Non Financial Assets Accounted For As Sale
GainLossOnTransfersOfNonFinancialAssetsAccountedForAsSale
280000 usd
CY2023Q3 wdq Gain Loss On Transfers Of Non Financial Assets Accounted For As Sale
GainLossOnTransfersOfNonFinancialAssetsAccountedForAsSale
604000 usd
wdq Gain Loss On Transfers Of Non Financial Assets Accounted For As Sale
GainLossOnTransfersOfNonFinancialAssetsAccountedForAsSale
1377000 usd
wdq Gain Loss On Transfers Of Non Financial Assets Accounted For As Sale
GainLossOnTransfersOfNonFinancialAssetsAccountedForAsSale
1110000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
640000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
604000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1737000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
123645000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39609000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27623000 usd
CY2024Q3 wdq Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
6824000 usd
CY2023Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Cost And Estimated Earnings In Excess Of Billings Current
ContractWithCustomerAssetAfterAllowanceForCreditLossCostAndEstimatedEarningsInExcessOfBillingsCurrent
4630000 usd
CY2024Q3 wdq Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
2824000 usd
CY2023Q4 wdq Contract With Customer Asset After Allowance For Credit Loss Retainage Current
ContractWithCustomerAssetAfterAllowanceForCreditLossRetainageCurrent
2160000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9648000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6790000 usd
CY2024Q3 wdq Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
6149000 usd
CY2023Q4 wdq Contract With Customer Liability Billings In Excess Of Costs And Estimated Earnings Current
ContractWithCustomerLiabilityBillingsInExcessOfCostsAndEstimatedEarningsCurrent
6314000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6149000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6314000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3746000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8013000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52035000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47072000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Cost Maintenance
CostMaintenance
1439000 usd
CY2023Q3 us-gaap Cost Maintenance
CostMaintenance
2246000 usd
us-gaap Cost Maintenance
CostMaintenance
6812000 usd
us-gaap Cost Maintenance
CostMaintenance
6476000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Vulnerability Due to Certain Concentrations</span></div><div style="margin-top:10pt;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 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:10pt;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>
wdq Proceeds From Sale Of Investment Tax Credits
ProceedsFromSaleOfInvestmentTaxCredits
8906000 usd
wdq Legal And Insurance Fees Investment Tax Credit
LegalAndInsuranceFeesInvestmentTaxCredit
1440000 usd
wdq Sellers Expense Investment Tax Credit
SellersExpenseInvestmentTaxCredit
1182000 usd
wdq Project Development And Startup Costs Investment Tax Credit
ProjectDevelopmentAndStartupCostsInvestmentTaxCredit
258000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
207099000 usd
wdq Equity Method Investment Income Loss Gross
EquityMethodInvestmentIncomeLossGross
16129000 usd
wdq Equity Method Investments Contributions
EquityMethodInvestmentsContributions
13956000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13661000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1756000 usd
us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
5000 usd
wdq Equity Method Investment Amortization Of Basis Difference
EquityMethodInvestmentAmortizationOfBasisDifference
-4300000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
217472000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3822000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1726000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11828000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1433000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
523735000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
449894000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
113488000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
110401000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
410247000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
339493000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
4663000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3485000 usd
us-gaap Depreciation
Depreciation
12232000 usd
us-gaap Depreciation
Depreciation
10162000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10642000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9245000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1397000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10642000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9038000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1604000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
154000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
467000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
67000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
267000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
231000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
171000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
171000 usd
CY2024Q3 wdq Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
490000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1397000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
54608000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
54608000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
234545000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
196542000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
415000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11021000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11163000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11316000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
206036000 usd
CY2024Q3 wdq Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
12928000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
252879000 usd
CY2024Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
664000 usd
CY2023Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
248000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2126000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
560000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
191000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
652000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1310000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1447000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
144000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
432000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000 usd
CY2024Q3 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
428000 usd
CY2023Q3 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
563000 usd
us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
1578000 usd
us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
2448000 usd
CY2024Q3 wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
5026000 usd
CY2023Q3 wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
2885000 usd
wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
13976000 usd
wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
4482000 usd
CY2024Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1019000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3093000 usd
CY2023Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
842000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4627000 usd
CY2024Q3 wdq Number Of Vehicles
NumberOfVehicles
104 vehicle
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12964000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12301000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8742000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9049000 usd
CY2024Q3 wdq Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
21706000 usd
CY2023Q4 wdq Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
21350000 usd
CY2024Q3 wdq Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2239000 usd
CY2023Q4 wdq Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2036000 usd
CY2024Q3 wdq Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
20140000 usd
CY2023Q4 wdq Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
19212000 usd
CY2024Q3 wdq Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22379000 usd
CY2023Q4 wdq Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21248000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
464000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
155000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
436000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
144000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
432000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
1010000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
563000 usd
us-gaap Lease Cost
LeaseCost
2941000 usd
us-gaap Lease Cost
LeaseCost
1649000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y9M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
1531000 usd
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
3789000 usd
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
3126000 usd
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
2775000 usd
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid Year Five
OperatingAndFinanceLeaseLiabilityToBePaidYearFive
5522000 usd
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid After Year Five
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
20159000 usd
CY2024Q3 wdq Operating And Finance Lease Liability To Be Paid
OperatingAndFinanceLeaseLiabilityToBePaid
36902000 usd
CY2024Q3 wdq Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22379000 usd
CY2024Q3 wdq Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2239000 usd
CY2024Q3 wdq Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
20140000 usd
CY2024Q3 wdq Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22379000 usd
CY2024Q3 wdq Operating Lease And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
14523000 usd
CY2024Q3 wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
0 usd
CY2023Q3 wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
0 usd
wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
0 usd
wdq Derivative Instruments Not Designated As Hedging Instruments Net Periodic Settlements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetPeriodicSettlements
-812000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
766000 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
CY2024Q3 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
2014000 usd
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
6041000 usd
CY2023Q3 us-gaap Dividends Paidinkind
DividendsPaidinkind
2126000 usd
us-gaap Dividends Paidinkind
DividendsPaidinkind
6408000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenues
Revenues
84047000 usd
CY2023Q3 us-gaap Revenues
Revenues
71101000 usd
us-gaap Revenues
Revenues
219949000 usd
us-gaap Revenues
Revenues
169100000 usd
CY2024Q3 wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
5026000 usd
CY2023Q3 wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
2885000 usd
wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
13976000 usd
wdq Interest And Financing Expense Net
InterestAndFinancingExpenseNet
4482000 usd
CY2024Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4697000 usd
CY2023Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3739000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
12677000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
10934000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3822000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1726000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11828000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1433000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
17107000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
227000 usd
us-gaap Profit Loss
ProfitLoss
19692000 usd
us-gaap Profit Loss
ProfitLoss
106931000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
72805000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
92250000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
217472000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
207099000 usd
CY2024Q3 us-gaap Assets
Assets
831088000 usd
CY2023Q4 us-gaap Assets
Assets
754609000 usd
CY2023Q4 wdq Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
7 variable_interest_entity
CY2024Q3 wdq Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
7 variable_interest_entity
CY2024Q3 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
2 variable_interest_entity
CY2023Q4 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
2 variable_interest_entity
CY2024Q3 wdq Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
2 variable_interest_entity
CY2024Q1 wdq Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
5 vote_per_share
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
CY2023 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
100000000 usd
CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1000000 shares
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
wdq Preferred Stock Dividend Rate Election To Issue Additional Preferred Units Number Of First Dividend Payments
PreferredStockDividendRateElectionToIssueAdditionalPreferredUnitsNumberOfFirstDividendPayments
8 dividend_payment
wdq Preferred Stock Dividend Rate Event Of Default Percentage
PreferredStockDividendRateEventOfDefaultPercentage
0.12
wdq Preferred Stock Dividend Rate Event Of Default Increase For Each Event Percentage
PreferredStockDividendRateEventOfDefaultIncreaseForEachEventPercentage
0.02
wdq Preferred Stock Dividend Rate Event Of Default Maximum After Increases Percentage
PreferredStockDividendRateEventOfDefaultMaximumAfterIncreasesPercentage
0.20
CY2024Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2024Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
100
CY2024Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
100
wdq Preferred Stock Redemption Period After Which Redeemable
PreferredStockRedemptionPeriodAfterWhichRedeemable
P4Y
wdq Preferred Stock Redemption Period After Fourth Anniversary
PreferredStockRedemptionPeriodAfterFourthAnniversary
P30D
wdq Preferred Stock Dividend Rate If Failed To Redeem
PreferredStockDividendRateIfFailedToRedeem
0.12
wdq Preferred Stock Dividend Rate Increase To After One Year If Failed To Redeem
PreferredStockDividendRateIncreaseToAfterOneYearIfFailedToRedeem
0.14
wdq Preferred Stock Dividend Rate Quarterly Increase After One Year If Failed To Redeem
PreferredStockDividendRateQuarterlyIncreaseAfterOneYearIfFailedToRedeem
0.02
wdq Preferred Stock Dividend Rate If Failed To Redeem Maximum
PreferredStockDividendRateIfFailedToRedeemMaximum
0.20
CY2024Q3 wdq Preferred Stock Conversion Price
PreferredStockConversionPrice
100
wdq Preferred Stock Conversion First Year Discount Percentage
PreferredStockConversionFirstYearDiscountPercentage
0.20
wdq Preferred Stock Conversion Second Year Discount Percentage
PreferredStockConversionSecondYearDiscountPercentage
0.25
wdq Preferred Stock Conversion After Second Year Discount Percentage
PreferredStockConversionAfterSecondYearDiscountPercentage
0.30
wdq Preferred Stock Conversion Volume Weighted Average Price Period
PreferredStockConversionVolumeWeightedAveragePricePeriod
P20D
CY2024Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
3.60
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2362000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1893000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15945000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27709203 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26978969 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27585620 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27110953 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34214 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
58544 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
572902 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27743417 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26978969 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27644164 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27683855 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
-8906000 usd
CY2024Q3 wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
-8906000 usd
wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
0 usd
CY2023Q3 wdq Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
0 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Option Total Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionTotalNonvestedWeightedAverageExercisePrice
3.40
CY2024Q3 us-gaap Share Price
SharePrice
4.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.02
wdq Share Based Compensation Arrangements By Share Based Payment Award Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardFairValue
9971000 usd
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 wdq Share Based Compensation Arrangement By Share Based Payment Award Option Nonvested Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedExercisePrice
6.97
CY2023Q4 wdq Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAggregateFairValue
925000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
360298 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.40
wdq Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
5.02
wdq Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Fair Value Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateFairValueGrantsInPeriod
1225000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
29067 shares
wdq Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
3.77
wdq Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePrice
5.41
wdq Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Fair Value Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateFairValueForfeituresInPeriod
110000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
507121 shares
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.02
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Option Nonvested Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedExercisePrice
5.67
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAggregateFairValue
2040000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
62327 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.26
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExercisePrice
6.97
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Aggregate Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAggregateFairValue
328000 usd
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstandingNumber
2918668 shares
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageGrantDateFairValue
5.30
CY2024Q3 wdq Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
15479000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
62327 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1457000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1899000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4312000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4747000 usd
CY2024Q3 wdq Number Of Standby Letters Of Credits Held
NumberOfStandbyLettersOfCreditsHeld
14 standby_letters_of_credit
CY2023Q4 wdq Number Of Standby Letters Of Credits Held
NumberOfStandbyLettersOfCreditsHeld
9 standby_letters_of_credit
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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