2024 Q2 Form 10-K Financial Statement
#000141057824001141 Filed on August 01, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $30.06M | $44.00M | $105.6M |
YoY Change | -11.19% | 112.76% | 72.36% |
Cost Of Revenue | $20.68M | $40.66M | $80.63M |
YoY Change | -2.4% | 117.21% | 75.45% |
Gross Profit | $9.382M | $3.343M | $25.01M |
YoY Change | -25.9% | 70.31% | 63.1% |
Gross Profit Margin | 31.21% | 7.6% | 23.68% |
Selling, General & Admin | $5.411M | $7.202M | $26.36M |
YoY Change | -0.82% | 2.28% | 49.57% |
% of Gross Profit | 57.67% | 215.44% | 105.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.400M | $7.830M | |
YoY Change | -6.67% | 14.85% | |
% of Gross Profit | 14.92% | 31.3% | |
Operating Expenses | $6.423M | $9.489M | $33.67M |
YoY Change | -15.66% | 31.87% | 87.4% |
Operating Profit | $2.959M | -$6.146M | -$8.661M |
YoY Change | -41.36% | 17.45% | 228.96% |
Interest Expense | -$871.0K | -$1.595M | $2.205M |
YoY Change | -133.51% | -450.63% | -30.37% |
% of Operating Profit | -29.44% | ||
Other Income/Expense, Net | -$871.0K | $5.759M | |
YoY Change | -133.51% | 305093.43% | |
Pretax Income | $2.088M | -$7.741M | -$2.902M |
YoY Change | -72.69% | 62.02% | 10.3% |
Income Tax | $1.300M | $2.116M | $2.529M |
% Of Pretax Income | 62.26% | ||
Net Earnings | $392.0K | -$8.088M | -$3.186M |
YoY Change | -95.3% | 40.94% | -31.8% |
Net Earnings / Revenue | 1.3% | -18.38% | -3.02% |
Basic Earnings Per Share | $0.01 | -$0.06 | |
Diluted Earnings Per Share | $0.01 | -$0.01 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 512.2M | 56.53M | |
Diluted Shares Outstanding | 51.37M | 56.53M |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.83M | $70.17M | $70.17M |
YoY Change | -27.91% | -34.48% | -34.48% |
Cash & Equivalents | $50.83M | $70.17M | $70.17M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $91.24M | $62.68M | $62.68M |
YoY Change | 26.36% | 48.73% | 48.73% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $23.16M | $27.12M | $86.62M |
Other Receivables | $6.840M | $7.361M | $7.361M |
Total Short-Term Assets | $217.9M | $226.5M | $226.8M |
YoY Change | -4.92% | 2.59% | 2.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $159.5M | $163.1M | $197.2M |
YoY Change | -17.29% | -4.32% | -8.19% |
Goodwill | $0.00 | ||
YoY Change | -100.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $18.67M | $16.93M | $53.94M |
YoY Change | -65.89% | -17.94% | 14.24% |
Total Long-Term Assets | $239.9M | $251.9M | $251.2M |
YoY Change | -3.49% | -7.77% | -8.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $217.9M | $226.5M | $226.8M |
Total Long-Term Assets | $239.9M | $251.9M | $251.2M |
Total Assets | $457.8M | $478.4M | $478.0M |
YoY Change | -4.17% | -3.14% | -3.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.18M | $16.20M | $13.04M |
YoY Change | 182.9% | 127.64% | 83.21% |
Accrued Expenses | $1.388M | $1.621M | $1.621M |
YoY Change | -24.11% | -7.44% | -7.44% |
Deferred Revenue | $6.171M | $5.375M | |
YoY Change | 47.63% | ||
Short-Term Debt | $0.00 | $1.069M | $1.069M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.245M | $1.385M | $4.916M |
YoY Change | -79.03% | 37.42% | -55.31% |
Total Short-Term Liabilities | $51.05M | $56.99M | $58.39M |
YoY Change | 22.03% | 31.63% | 34.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.86M | $33.77M | $33.77M |
YoY Change | -35.5% | -9.89% | -9.89% |
Other Long-Term Liabilities | $20.36M | $18.25M | $18.25M |
YoY Change | 12.81% | -12.51% | -12.51% |
Total Long-Term Liabilities | $22.86M | $52.02M | $52.02M |
YoY Change | -57.26% | -10.83% | -10.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.05M | $56.99M | $58.39M |
Total Long-Term Liabilities | $22.86M | $52.02M | $52.02M |
Total Liabilities | $110.2M | $115.0M | $151.7M |
YoY Change | -19.64% | 9.35% | 3.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$446.1M | -$440.6M | |
YoY Change | 0.73% | ||
Common Stock | $821.6M | $821.4M | |
YoY Change | 0.2% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $49.15M | $41.94M | |
YoY Change | 109.69% | ||
Treasury Stock Shares | |||
Shareholders Equity | $309.7M | $325.3M | $326.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $457.8M | $478.4M | $478.0M |
YoY Change | -4.17% | -3.14% | -3.21% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $392.0K | -$8.088M | -$3.186M |
YoY Change | -95.3% | 40.94% | -31.8% |
Depreciation, Depletion And Amortization | $1.400M | $7.830M | |
YoY Change | -6.67% | 14.85% | |
Cash From Operating Activities | -$2.212M | $2.922M | -$23.49M |
YoY Change | -5.99% | -127.6% | -38.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.881M | $10.75M | |
YoY Change | -71.43% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $35.00K | $7.006M | $26.06M |
YoY Change | -69.83% | -192.66% | -482.13% |
Cash From Investing Activities | -$3.846M | $7.006M | $15.31M |
YoY Change | -3415.52% | -192.66% | -134.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $21.83M | ||
YoY Change | -49.56% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.483M | -4.917M | -25.26M |
YoY Change | 27.84% | -207.61% | -58.09% |
NET CHANGE | |||
Cash From Operating Activities | -2.212M | 2.922M | -23.49M |
Cash From Investing Activities | -3.846M | 7.006M | 15.31M |
Cash From Financing Activities | 1.483M | -4.917M | -25.26M |
Net Change In Cash | -4.575M | 5.011M | -37.11M |
YoY Change | 324.79% | -136.9% | -74.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.212M | $2.922M | -$23.49M |
Capital Expenditures | $3.881M | $10.75M | |
Free Cash Flow | -$6.093M | -$34.24M | |
YoY Change | -54.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001417892 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | us-gaap |
Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration
GovernmentAssistanceStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherOperatingIncomeExpenseNet | |
CY2023 | us-gaap |
Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration
GovernmentAssistanceStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherOperatingIncomeExpenseNet | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
D8 | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
00-0000000 | |
CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
US | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
600000 | |
CY2023Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
2900000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
278000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
898000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13850000 | |
CY2023 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-33911 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
EMEREN GROUP LTD | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
149 Water Street, Suite 302 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Norwalk | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06854 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
925 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
425-7335 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
American Depositary Shares | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
SOL | |
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
161200000 | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
512216222 | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
5395 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Marcum Asia CPAs LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
New York | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107105000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70174000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
183000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21670000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27123000 | |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
43882000 | |
CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
59598000 | |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1017000 | |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
4283000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
5929000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
7103000 | |
CY2022Q4 | sol |
Project Assets And Contract Costs Current
ProjectAssetsAndContractCostsCurrent
|
25969000 | |
CY2023Q4 | sol |
Project Assets And Contract Costs Current
ProjectAssetsAndContractCostsCurrent
|
39914000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14974000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18255000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
220729000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
226450000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170477000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
163114000 | |
CY2022Q4 | sol |
Project Assets And Contract Costs Noncurrent
ProjectAssetsAndContractCostsNoncurrent
|
26590000 | |
CY2023Q4 | sol |
Project Assets And Contract Costs Noncurrent
ProjectAssetsAndContractCostsNoncurrent
|
36610000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1023000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
0 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22688000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21057000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
21669000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14192000 | |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
|
10047000 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20627000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16928000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
493850000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
478351000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7118000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16203000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3641000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5375000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1008000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1385000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
862000 | |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2102000 | |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
540000 | |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
718000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1212000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
363000 | |
CY2022Q4 | sol |
Failed Sale Lease Back And Finance Lease Liabilities Current
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesCurrent
|
9993000 | |
CY2023Q4 | sol |
Failed Sale Lease Back And Finance Lease Liabilities Current
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesCurrent
|
4559000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17448000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21320000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43297000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56992000 | |
CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
22518000 | |
CY2023Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
22685000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20855000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20575000 | |
CY2022Q4 | sol |
Failed Sale Lease Back And Finance Lease Liabilities Noncurrent
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesNoncurrent
|
14963000 | |
CY2023Q4 | sol |
Failed Sale Lease Back And Finance Lease Liabilities Noncurrent
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesNoncurrent
|
11258000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3573000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3532000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
105206000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
115042000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
651121762 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
602748412 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
651821742 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
546204372 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
806283000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
806714000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
13500000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14728000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
33471750 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
90715770 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20000000 | |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
41938000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-437377000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-440563000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15113000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13629000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347293000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
325312000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
41351000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
37997000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
388644000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
363309000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
493850000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
478351000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
61291000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
105642000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
45955000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
80629000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
15336000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
25013000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
421000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
398000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17202000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25961000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-346000 | |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5624000 | |
CY2022 | sol |
Disposal Group Including Discontinued Operation Impairment Loss Of Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentLossOfAssets
|
0 | |
CY2023 | sol |
Disposal Group Including Discontinued Operation Impairment Loss Of Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentLossOfAssets
|
1691000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
17969000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
33674000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2633000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8661000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
657000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1794000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
3167000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2205000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
898000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
278000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1614000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5892000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5759000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2631000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2902000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1917000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2529000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4548000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5431000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
124000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2245000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4672000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3186000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64924455 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56526716 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64924455 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56526716 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4548000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5431000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13675000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
31000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13675000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18223000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5400000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3056000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3354000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15167000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2046000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
448413000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4548000 | |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
42124000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1554000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13675000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1739000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
393000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
388644000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5431000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
111000 | |
CY2023 | sol |
Noncontrolling Interest Increase From Initial Interest Of Minority Shareholders
NoncontrollingInterestIncreaseFromInitialInterestOfMinorityShareholders
|
344000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
21938000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1442000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
106000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
363309000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4548000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5431000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6817000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7830000 | |
CY2022 | sol |
Receivables Allowances For Credit Losses
ReceivablesAllowancesForCreditLosses
|
774000 | |
CY2023 | sol |
Receivables Allowances For Credit Losses
ReceivablesAllowancesForCreditLosses
|
3736000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1739000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1442000 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4349000 | |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-40000 | |
CY2022 | sol |
Write Off Of Project Assets
WriteOffOfProjectAssets
|
225000 | |
CY2023 | sol |
Write Off Of Project Assets
WriteOffOfProjectAssets
|
2704000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1711000 | |
CY2022 | sol |
Loss On Sale Of Property Plant And Equipment
LossOnSaleOfPropertyPlantAndEquipment
|
171000 | |
CY2023 | sol |
Loss On Sale Of Property Plant And Equipment
LossOnSaleOfPropertyPlantAndEquipment
|
2479000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
174000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
278000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15373000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27971000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
740000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3277000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3136000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1106000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1907000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5751000 | |
CY2022 | sol |
Increase Decrease In Project Assets Contract Costs And Deferred Project Costs
IncreaseDecreaseInProjectAssetsContractCostsAndDeferredProjectCosts
|
35332000 | |
CY2023 | sol |
Increase Decrease In Project Assets Contract Costs And Deferred Project Costs
IncreaseDecreaseInProjectAssetsContractCostsAndDeferredProjectCosts
|
25812000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1425000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4592000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2349000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9161000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3559000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1610000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-108000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
2661000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6373000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6840000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1228000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
200000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
184000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38016000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23488000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37617000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10747000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2620000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2022 | sol |
Proceeds From Disposal Of Non Financial Assets In Subsidiary
ProceedsFromDisposalOfNonFinancialAssetsInSubsidiary
|
0 | |
CY2023 | sol |
Proceeds From Disposal Of Non Financial Assets In Subsidiary
ProceedsFromDisposalOfNonFinancialAssetsInSubsidiary
|
15896000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
433000 | |
CY2023 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9985000 | |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | |
CY2022 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
9935000 | |
CY2022 | sol |
Proceeds Of Interest Income From U.S.Treasury Note
ProceedsOfInterestIncomeFromU.s.TreasuryNote
|
114000 | |
CY2023 | sol |
Proceeds Of Interest Income From U.S.Treasury Note
ProceedsOfInterestIncomeFromU.s.TreasuryNote
|
225000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44435000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15309000 | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
96000 | |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
217000 | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
713000 | |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1853000 | |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
111000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
393000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
106000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43678000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21938000 | |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
203000 | |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
666000 | |
CY2022 | sol |
Proceeds From Failed Sale Lease Back Agreements
ProceedsFromFailedSaleLeaseBackAgreements
|
0 | |
CY2023 | sol |
Proceeds From Failed Sale Lease Back Agreements
ProceedsFromFailedSaleLeaseBackAgreements
|
7686000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5435000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4943000 | |
CY2022 | sol |
Repayment Of Failed Sale Lease Back
RepaymentOfFailedSaleLeaseBack
|
11147000 | |
CY2023 | sol |
Repayment Of Failed Sale Lease Back
RepaymentOfFailedSaleLeaseBack
|
5315000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60281000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25263000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4363000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3672000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-147095000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37114000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254383000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107288000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107288000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70174000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3167000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2033000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1311000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1305000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14322000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13426000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
7598000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3173000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5253000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the reporting periods presented. Actual results could materially differ from these estimates. Significant accounting estimates are susceptible to changes with the acquisition of the information, which include revenue recognition for sales of project asset rights, percentage of completion of EPC services, EPC warranties, allowances for credit losses, valuation of deferred tax assets, and recoverability of the carrying value of long-lived assets and project assets. Management bases its estimates and judgments on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. </p> | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
26600000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107105000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70174000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
183000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107288000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70174000 | |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1000000.0 | |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
4300000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1000000.0 | |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
|
10000000.0 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
900000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1000000.0 | |
CY2023 | sol |
Number Of Agreements
NumberOfAgreements
|
2 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
61291000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
105642000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
61291000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
105642000 | |
CY2021 | sol |
Proceeds Of Government Grants From Feed In Tariff S Fit
ProceedsOfGovernmentGrantsFromFeedInTariffSFit
|
12200000 | |
CY2022 | sol |
Proceeds Of Government Grants From Feed In Tariff S Fit
ProceedsOfGovernmentGrantsFromFeedInTariffSFit
|
5900000 | |
CY2021 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
50000.00 | |
CY2023 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
200000 | |
CY2022Q4 | sol |
Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
|
147500000 | |
CY2022Q4 | sol |
Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
|
21400000 | |
CY2023Q4 | sol |
Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
|
138100000 | |
CY2023Q4 | sol |
Cash And Cash Equivalents Functional Currency Equivalent Of Foreign Currency Denominated Amount
CashAndCashEquivalentsFunctionalCurrencyEquivalentOfForeignCurrencyDenominatedAmount
|
19500000 | |
CY2023Q4 | sol |
Percentage Of Capital Distribution To Noncontrolling Interest
PercentageOfCapitalDistributionToNoncontrollingInterest
|
0.025 | |
CY2023Q4 | sol |
Accumulated Other Comprehensive Income Loss Capital Distribution To Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCapitalDistributionToNoncontrollingInterestNetOfTax
|
400000 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><b style="font-style:normal;font-weight:bold;">Concentrations of credit risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, accounts receivable, advances to suppliers and other receivables. The Company places its cash and cash equivalents with reputable financial institutions. The Company conducts credit evaluations of customers and generally does not require collateral or other security from its customers. The Company monitors the financial condition of customers and performs credit evaluations whenever considered necessary.</p> | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
23707000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
31955000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2037000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4832000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21670000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27123000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34300000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2100000 | |
CY2022Q4 | sol |
Unbilled Receivable Accounts Gross Current
UnbilledReceivableAccountsGrossCurrent
|
44594000 | |
CY2023Q4 | sol |
Unbilled Receivable Accounts Gross Current
UnbilledReceivableAccountsGrossCurrent
|
59969000 | |
CY2022Q4 | sol |
Allowance For Credit Losses Unbilled Receivable Accounts
AllowanceForCreditLossesUnbilledReceivableAccounts
|
712000 | |
CY2023Q4 | sol |
Allowance For Credit Losses Unbilled Receivable Accounts
AllowanceForCreditLossesUnbilledReceivableAccounts
|
371000 | |
CY2022Q4 | sol |
Unbilled Receivable Accounts Net Current
UnbilledReceivableAccountsNetCurrent
|
43882000 | |
CY2023Q4 | sol |
Unbilled Receivable Accounts Net Current
UnbilledReceivableAccountsNetCurrent
|
59598000 | |
CY2021Q4 | sol |
Unbilled Receivable Accounts Net Current
UnbilledReceivableAccountsNetCurrent
|
11500000 | |
CY2021Q4 | sol |
Allowance For Credit Losses Unbilled Receivable Accounts
AllowanceForCreditLossesUnbilledReceivableAccounts
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2136000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2749000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
613000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2925000 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
471000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2749000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5203000 | |
CY2022Q4 | sol |
Receivable From Disposal Of Property Plant And Equipment
ReceivableFromDisposalOfPropertyPlantAndEquipment
|
554000 | |
CY2023Q4 | sol |
Receivable From Disposal Of Property Plant And Equipment
ReceivableFromDisposalOfPropertyPlantAndEquipment
|
1885000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11522000 | |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
13727000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4085000 | |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4577000 | |
CY2022Q4 | sol |
Prepaid Expense And Other Assets Before Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsBeforeAllowanceForDoubtfulAccountsCurrent
|
16161000 | |
CY2023Q4 | sol |
Prepaid Expense And Other Assets Before Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsBeforeAllowanceForDoubtfulAccountsCurrent
|
20189000 | |
CY2022Q4 | sol |
Prepaid Expense And Other Assets Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsAllowanceForDoubtfulAccountsCurrent
|
1187000 | |
CY2023Q4 | sol |
Prepaid Expense And Other Assets Allowance For Doubtful Accounts Current
PrepaidExpenseAndOtherAssetsAllowanceForDoubtfulAccountsCurrent
|
1934000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14974000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18255000 | |
CY2023Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1800000 | |
CY2023Q4 | us-gaap |
Supplies
Supplies
|
800000 | |
CY2023 | sol |
Percentage Of Prepayment As Allowance For Credit Losses
PercentageOfPrepaymentAsAllowanceForCreditLosses
|
1 | |
CY2023Q4 | sol |
Prepaid Project Cost
PrepaidProjectCost
|
700000 | |
CY2022 | sol |
Prepayment For Purchase Of Project Current
PrepaymentForPurchaseOfProjectCurrent
|
1100000 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
800000 | |
CY2021 | sol |
Percentage Of Prepayment As Allowance For Credit Losses
PercentageOfPrepaymentAsAllowanceForCreditLosses
|
0.50 | |
CY2022Q4 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
200000 | |
CY2022 | sol |
Wrote Off Of Other Receivable
WroteOffOfOtherReceivable
|
200000 | |
CY2022Q4 | sol |
Project Assets Development Cost
ProjectAssetsDevelopmentCost
|
51613000 | |
CY2023Q4 | sol |
Project Assets Development Cost
ProjectAssetsDevelopmentCost
|
75277000 | |
CY2022Q4 | sol |
Project Assets Other Cost
ProjectAssetsOtherCost
|
946000 | |
CY2023Q4 | sol |
Project Assets Other Cost
ProjectAssetsOtherCost
|
1247000 | |
CY2022Q4 | sol |
Total Project Assets Gross
TotalProjectAssetsGross
|
52559000 | |
CY2023Q4 | sol |
Total Project Assets Gross
TotalProjectAssetsGross
|
76524000 | |
CY2022Q4 | sol |
Project Assets Current
ProjectAssetsCurrent
|
25969000 | |
CY2023Q4 | sol |
Project Assets Current
ProjectAssetsCurrent
|
39914000 | |
CY2022Q4 | sol |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
26590000 | |
CY2023Q4 | sol |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
36610000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25438000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27125000 | |
CY2022Q4 | sol |
Property Plant And Equipment Before Construction
PropertyPlantAndEquipmentBeforeConstruction
|
167105000 | |
CY2023Q4 | sol |
Property Plant And Equipment Before Construction
PropertyPlantAndEquipmentBeforeConstruction
|
161834000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170477000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
163114000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6800000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
7800000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4108000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2611000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6739000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-291000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2631000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2902000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
733000 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
269000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
467000 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2301000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1200000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2570000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
717000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-41000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
717000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1917000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2529000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023Q4 | sol |
Income Tax Amount Of Underpayment Of Tax Considered For Applicability Of Extended Period
IncomeTaxAmountOfUnderpaymentOfTaxConsideredForApplicabilityOfExtendedPeriod
|
100000 | |
CY2023Q4 | sol |
Income Tax Amount Of Underpayment Of Tax Considered For Applicability Of Extended Period
IncomeTaxAmountOfUnderpaymentOfTaxConsideredForApplicabilityOfExtendedPeriod
|
10000.00 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
44000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
329000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11672000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16850000 | |
CY2022Q4 | sol |
Deferred Tax Assets Unrealized Internal Profits
DeferredTaxAssetsUnrealizedInternalProfits
|
717000 | |
CY2023Q4 | sol |
Deferred Tax Assets Unrealized Internal Profits
DeferredTaxAssetsUnrealizedInternalProfits
|
169000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1209000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1582000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
126000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
69000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
82000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
241000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13850000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19240000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13850000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19212000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
28000 | |
CY2022Q4 | sol |
Deferred Tax Liabilities Asset Acquisitions
DeferredTaxLiabilitiesAssetAcquisitions
|
3573000 | |
CY2023Q4 | sol |
Deferred Tax Liabilities Asset Acquisitions
DeferredTaxLiabilitiesAssetAcquisitions
|
3532000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
28000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3573000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3560000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19200000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1.46 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1.85 | |
CY2022 | sol |
Effective Income Tax Rate Reconciliation Preferential Tax Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxPercent
|
0.30 | |
CY2023 | sol |
Effective Income Tax Rate Reconciliation Preferential Tax Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxPercent
|
0.20 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.15 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.40 | |
CY2022 | sol |
Effective Income Tax Rate Reconciliation Different Tax Rate Of Subsidiary
EffectiveIncomeTaxRateReconciliationDifferentTaxRateOfSubsidiary
|
-0.27 | |
CY2023 | sol |
Effective Income Tax Rate Reconciliation Different Tax Rate Of Subsidiary
EffectiveIncomeTaxRateReconciliationDifferentTaxRateOfSubsidiary
|
0.08 | |
CY2022 | sol |
Effective Income Tax Rate Reconciliation Non Taxable Income Percent
EffectiveIncomeTaxRateReconciliationNonTaxableIncomePercent
|
0.67 | |
CY2023 | sol |
Effective Income Tax Rate Reconciliation Non Taxable Income Percent
EffectiveIncomeTaxRateReconciliationNonTaxableIncomePercent
|
0.91 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.07 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.06 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.73 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.87 | |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1008000 | |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1385000 | |
CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
22518000 | |
CY2023Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
22685000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
23526000 | |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
24070000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1962000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1228000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1228000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1228000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1228000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
38476000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
45350000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
21634000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
23716000 | |
CY2019Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
4000000.0 | |
CY2019 | sol |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
2800000 | |
CY2023 | us-gaap |
Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
|
5 to 10 years | |
CY2023 | sol |
Solar Project Useful Life
SolarProjectUsefulLife
|
P25Y | |
CY2022 | sol |
Payment For Financing Lease Associated With Failed Sales Lease Back Transactions
PaymentForFinancingLeaseAssociatedWithFailedSalesLeaseBackTransactions
|
16600000 | |
CY2023 | sol |
Payment For Financing Lease Associated With Failed Sales Lease Back Transactions
PaymentForFinancingLeaseAssociatedWithFailedSalesLeaseBackTransactions
|
5300000 | |
CY2022Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
|
11700000 | |
CY2023Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
|
9100000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1800000 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1350000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
971000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
799000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
516000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3636000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
463000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3173000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
970000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2203000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Due In Next Twelve Months
FailedSaleLeaseBackFutureMinimumPaymentsDueInNextTwelveMonths
|
4327000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Due In Year Two
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearTwo
|
4123000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Due In Year Three
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearThree
|
2640000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Due In Year Four
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearFour
|
1879000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Due In Year Five
FailedSaleLeaseBackFutureMinimumPaymentsDueInYearFive
|
1146000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Due After Year Five
FailedSaleLeaseBackFutureMinimumPaymentsDueAfterYearFive
|
104000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments
FailedSaleLeaseBackFutureMinimumPayments
|
14219000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Interest Included In Payments
FailedSaleLeaseBackFutureMinimumPaymentsInterestIncludedInPayments
|
1575000 | |
CY2023Q4 | sol |
Failed Sale Lease Back Future Minimum Payments Carrying Amount
FailedSaleLeaseBackFutureMinimumPaymentsCarryingAmount
|
12644000 | |
CY2023Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Current
FailedSaleLeasebackTransactionAmountDueCurrent
|
3589000 | |
CY2023Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
|
9055000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4337000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
970000 | |
CY2022Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Current
FailedSaleLeasebackTransactionAmountDueCurrent
|
5656000 | |
CY2023Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Current
FailedSaleLeasebackTransactionAmountDueCurrent
|
3589000 | |
CY2022Q4 | sol |
Current Failed Sale Lease Back And Capital Lease Liabilities
CurrentFailedSaleLeaseBackAndCapitalLeaseLiabilities
|
9993000 | |
CY2023Q4 | sol |
Current Failed Sale Lease Back And Capital Lease Liabilities
CurrentFailedSaleLeaseBackAndCapitalLeaseLiabilities
|
4559000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3260000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2203000 | |
CY2022Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
|
11703000 | |
CY2023Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement Noncurrent
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent
|
9055000 | |
CY2022Q4 | sol |
Failed Sale Lease Back And Finance Lease Liabilities Noncurrent
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesNoncurrent
|
14963000 | |
CY2023Q4 | sol |
Failed Sale Lease Back And Finance Lease Liabilities Noncurrent
FailedSaleLeaseBackAndFinanceLeaseLiabilitiesNoncurrent
|
11258000 | |
CY2023Q4 | sol |
Failed Sale Leaseback Transaction Amount Due Under Financing Arrangement
FailedSaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
700000 | |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
3500000 | |
CY2023 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
2200000 | |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
400000 | |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | |
CY2022Q4 | sol |
Fixed Assets Purchase Payable Current
FixedAssetsPurchasePayableCurrent
|
14322000 | |
CY2023Q4 | sol |
Fixed Assets Purchase Payable Current
FixedAssetsPurchasePayableCurrent
|
13426000 | |
CY2022Q4 | sol |
Other Tax Payables Current
OtherTaxPayablesCurrent
|
157000 | |
CY2023Q4 | sol |
Other Tax Payables Current
OtherTaxPayablesCurrent
|
271000 | |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3177000 | |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2969000 | |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
4446000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17448000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21320000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2567640 | |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1600000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
57244020 | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
21900000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6500000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0287 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0398 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2934 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.3267 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15643340 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.43 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6500000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.40 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1400000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.27 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5350020 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.58 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15393320 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.38 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
699980 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.15 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1333340 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.45 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13360000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.39 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
624234 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2253400 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.42 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
7534 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11106600 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.38 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
616700 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13360000 | |
CY2023 | sol |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Contractual
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageContractual
|
P2Y7M9D | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
600000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4548000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5431000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
124000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2245000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4672000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3186000 | |
CY2022 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-4672000 | |
CY2023 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-3186000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64924455 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56526716 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64924455 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56526716 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.06 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.06 | |
CY2023 | sol |
Number Of Shares Per Ads
NumberOfSharesPerAds
|
10 | |
CY2022Q4 | sol |
Escrowed Shares Issued
EscrowedSharesIssued
|
11096460 | |
CY2023Q4 | sol |
Escrowed Shares Issued
EscrowedSharesIssued
|
10396480 | |
CY2021Q3 | sol |
Percentage Of Non Controlling Interest Holders Of Subsidiaries
PercentageOfNonControllingInterestHoldersOfSubsidiaries
|
0.49 | |
CY2021Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2100000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1943000 | |
CY2023 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
42000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1985000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P23Y6M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0607 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2720000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2018000 | |
CY2023 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
42000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1493000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1719000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1879000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2026000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1417000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
31731000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
40265000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19327000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20938000 | |
CY2023Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
7900000 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022 | us-gaap |
Revenues
Revenues
|
61291000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
105642000 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |