2024 Q3 Form 10-Q Financial Statement
#000184227924000061 Filed on November 12, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity File Number
EntityFileNumber
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001-40272 | ||
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Document Type
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10-Q | ||
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true | ||
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Document Period End Date
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|
2024-09-30 | ||
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Document Transition Report
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false | ||
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|
OPAL FUELS INC. | ||
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Entity Incorporation State Country Code
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DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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98-1578357 | ||
dei |
Entity Address Address Line1
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One North Lexington Avenue | ||
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Suite 1450 | ||
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White Plains | ||
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NY | ||
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10601 | ||
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914 | ||
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705-4000 | ||
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Class A Common Stock, par value $0.0001 per share | ||
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OPAL | ||
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NASDAQ | ||
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|
http://fasb.org/us-gaap/2024#OtherAccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27623000 | usd |
CY2024Q3 | wdq |
Convertible Notes Receivable Current
ConvertibleNotesReceivableCurrent
|
761000 | usd |
CY2023Q4 | wdq |
Convertible Notes Receivable Current
ConvertibleNotesReceivableCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4096000 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
172000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4666000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6005000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
289000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
633000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
122609000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
128073000 | usd |
CY2024Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4167000 | usd |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3468000 | 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 |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12964000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12301000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
217472000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
207099000 | usd |
CY2024Q3 | wdq |
Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
|
2509000 | usd |
CY2023Q4 | wdq |
Financing Receivable After Allowance For Credit Loss Variable Fee Component Noncurrent
FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent
|
2302000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2206000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1397000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2909000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
54608000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
831088000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4525000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9023000 | usd |
CY2024Q3 | wdq |
Accrued Capital Expenses Current
AccruedCapitalExpensesCurrent
|
24721000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19811000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6149000 | usd |
CY2024Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
6949000 | usd |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Construction Loan Current
LongTermConstructionLoanCurrent
|
1722000 | usd |
CY2023Q4 | us-gaap |
Long Term Construction Loan Current
LongTermConstructionLoanCurrent
|
1608000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
763000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
638000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1693000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
92000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1980000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1812000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
97789000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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
SecuredLongTermDebt
|
176532000 | usd |
CY2024Q3 | us-gaap |
Construction Loan Noncurrent
ConstructionLoanNoncurrent
|
18773000 | usd |
CY2023Q4 | us-gaap |
Construction Loan Noncurrent
ConstructionLoanNoncurrent
|
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 |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10243000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7599000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
361210000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
297124000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-168458000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-467195000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1635783 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1635783 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
11614000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
11614000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-180080000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-478807000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
585000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
955000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-179495000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-477852000 | usd |
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 |
CY2024Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
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
CostsAndExpenses
|
67502000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
198381000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
183439000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3599000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21568000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14339000 | 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 | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-953000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2848000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-138000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1457000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4955000 | 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 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8201000 | usd |
CY2024Q3 | wdq |
Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
|
-8906000 | usd |
CY2023Q3 | wdq |
Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
|
0 | usd |
wdq |
Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
|
-8906000 | usd | |
wdq |
Income Tax Expense Benefit Net Of Selling Expense
IncomeTaxExpenseBenefitNetOfSellingExpense
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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
TemporaryEquityDividendsAdjustment
|
2617000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2362000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27709203 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27743417 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17107000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-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
|
-59000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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
|
-474000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
130000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-477852000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
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
StockIssuedDuringPeriodValueNewIssues
|
97000 | usd |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-627000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-381663000 | usd |
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
304000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
341000 | usd |
CY2024Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
435000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-109043000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
2923000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-95000 | usd |
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
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
55000 | usd |
CY2024Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
431000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-90436000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-179495000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-774156000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1431000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-58000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
3543000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
157000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
7720000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
445000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-791386000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
18199000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-133000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
9235000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
36045000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
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
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-39907000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
458000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-760602000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
25000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-20000 | usd |
CY2023Q3 | wdq |
Equity Method Investments Contributions
EquityMethodInvestmentsContributions
|
-500000 | usd |
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
|
-306000 | usd |
CY2023Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
448000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-852060000 | usd |
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
IncreaseDecreaseInFairValueOfConvertibleNotesReceivable
|
0 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
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
AmortizationOfFinancingCosts
|
1310000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1447000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2848000 | usd | |
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
DeconsolidationGainOrLossAmount
|
0 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
122873000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4312000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4747000 | usd | |
wdq |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
207000 | usd | |
wdq |
Paid In Kind Interest Income
PaidInKindInterestIncome
|
236000 | usd | |
wdq |
Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
|
0 | usd | |
wdq |
Unrealized Gain Loss On Convertible Notes Payable
UnrealizedGainLossOnConvertibleNotesPayable
|
-1579000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
963000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4739000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11986000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
409000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-3563000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-12421000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
620000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
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
|
-364000 | usd | |
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
IncreaseDecreaseInAssetsHeldForSale
|
3924000 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
2665000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-872000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2229000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2858000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4633000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-775000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-931000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1356000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
599000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-34000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
400000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1053000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-644000 | usd | |
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
|
-46948000 | usd | |
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
|
-86546000 | usd | |
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 |