10-Q Filing

OPAL Fuels Inc. CIK: 1842279 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001842279-23-000092`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wdq-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 88 Cash Flow Statement 168 Stockholders Equity 67 Comprehensive Income 41

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.00M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$1.23M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.34M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$303.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$5.36M	USD	Point-in-time
Cash and cash equivalents (includes $1,302 and $12,506 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$7.36M	USD	Point-in-time
Cash and cash equivalents (includes $1,302 and $12,506 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$31.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.74M	USD	Point-in-time
Restricted cash - current (includes $1,232 and $6,971 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$20.40M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Restricted cash - current (includes $1,232 and $6,971 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$1.23M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$64.98M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$18.03M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.14M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.40M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.31M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$11.90M	USD	Point-in-time
Environmental credits held for sale (includes $29 and $0 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.34M	USD	Point-in-time
Class A common stock, in treasury, at cost (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Environmental credits held for sale (includes $29 and $0 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Class A common stock, in treasury, at cost (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Prepaid expense and other current assets (includes $193 and $415 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.01M	USD	Point-in-time
Prepaid expense and other current assets (includes $193 and $415 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$486.00K	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$182.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.78M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.44M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.08M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,684 and $73,140 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$303.69M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,684 and $73,140 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.37M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$199.47M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$51.77M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$1.94M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.18M	USD	Point-in-time
Derivative financial assets, non-current portion	`DerivativeAssetsNoncurrent`	$117.00K	USD	Point-in-time
Derivative financial assets, non-current portion	`DerivativeAssetsNoncurrent`	$954.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.01M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
Restricted cash - non-current (includes $2,843 and $2,923 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash - non-current (includes $2,843 and $2,923 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$5.36M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Total assets	`Assets`	$690.46M	USD	Point-in-time
Total assets	`Assets`	$644.86M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.72M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Accrued capital expenses (includes $0 and $7,821 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$7.36M	USD	Point-in-time
Accrued capital expenses (includes $0 and $7,821 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $602 and $646 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $602 and $646 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	-	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$27.73M	USD	Point-in-time
Sunoma Loan, current portion (includes $1,739 and $380 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Sunoma Loan, current portion (includes $1,739 and $380 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.74M	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	$28.53M	USD	Point-in-time
Municipality Loan	`OtherLoansPayableCurrent`	$76.00K	USD	Point-in-time
Municipality Loan	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$625.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$630.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.30M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.93M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$5.27M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.96M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$66.60M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$153.63M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $20,402 and $21,712 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$20.40M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $20,402 and $21,712 at September 30, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$825.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$267.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$253.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-841.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-800.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 0 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 0 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-800.60M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-852.94M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$884.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$26.45M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.60M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.65M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-852.06M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$644.86M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$690.46M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$168.81M	USD	3 Qtrs
Total revenues	`Revenues`	$66.55M	USD	1 Quarter
Total revenues	`Revenues`	$169.10M	USD	3 Qtrs
Total revenues	`Revenues`	$71.10M	USD	1 Quarter
Total revenues	`Revenues`	$168.81M	USD	3 Qtrs
Total revenues	`Revenues`	$66.55M	USD	1 Quarter
Total revenues	`Revenues`	$169.10M	USD	3 Qtrs
Total revenues	`Revenues`	$71.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.75M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$41.73M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.56M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.59M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$10.10M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$10.93M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.74M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$169.43M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$68.48M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$69.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$184.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-614.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.77M	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$790.00K	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$4.48M	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$7.21M	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$2.88M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-953.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-138.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.96M	USD	3 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.58M	USD	3 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.91M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.31M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.31M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$604.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$123.64M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.69M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.93M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$106.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$227.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.37M	USD	1 Quarter
Net (loss) income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
Net (loss) income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$83.12M	USD	3 Qtrs
Net (loss) income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net (loss) income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.16M	USD	1 Quarter
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-824.00K	USD	3 Qtrs
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-531.00K	USD	3 Qtrs
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-325.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$8.39M	USD	3 Qtrs
Dividends on Redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.78M	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$5.09M	USD	3 Qtrs
Dividends on Redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.66M	USD	1 Quarter
Net (loss) income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
Net (loss) income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.95M	USD	3 Qtrs
Net (loss) income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	3 Qtrs
Net (loss) income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-400.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$842.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	-	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$4.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$227.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.37M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.69M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.73M	USD	1 Quarter
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$492.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$460.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$518.00K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.63M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.87M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$652.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.51M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$616.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-953.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.85M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	3 Qtrs
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	3 Qtrs
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	Point-in-time
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	$122.87M	USD	3 Qtrs
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on extinguishment of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.37M	USD	3 Qtrs
Gain on extinguishment of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.37M	USD	1 Quarter
Gain on extinguishment of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on extinguishment of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	$1.94M	USD	3 Qtrs
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	-	USD	3 Qtrs
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	-	USD	1 Quarter
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	$1.94M	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$235.00K	USD	3 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$307.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$479.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$209.00K	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$236.00K	USD	3 Qtrs
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$151.00K	USD	3 Qtrs
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-1.58M	USD	3 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$4.74M	USD	3 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-1.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.42M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Proceeds received on previously recorded paid-in-kind interest income	`ProceedsFromInterestReceived`	$288.00K	USD	3 Qtrs
Proceeds received on previously recorded paid-in-kind interest income	`ProceedsFromInterestReceived`	-	USD	3 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$242.00K	USD	3 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.05M	USD	3 Qtrs
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-364.00K	USD	3 Qtrs
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$308.00K	USD	3 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$4.59M	USD	3 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$3.52M	USD	3 Qtrs
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$838.00K	USD	3 Qtrs
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$2.67M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$996.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.63M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-6.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-931.00K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$599.00K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$323.00K	USD	3 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	3 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$690.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.39M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-644.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.56M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.20M	USD	3 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.00K	USD	3 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-518.00K	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-747.00K	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$453.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-584.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.25M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.23M	USD	3 Qtrs
Proceeds (purchase ) of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$-46.95M	USD	3 Qtrs
Proceeds (purchase ) of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$146.94M	USD	3 Qtrs
Cash paid for Investment in other entities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Cash paid for Investment in other entities	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Proceeds received from repayment Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds received from repayment Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.86M	USD	3 Qtrs
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	$11.95M	USD	3 Qtrs
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.33M	USD	3 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.92M	USD	3 Qtrs
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	$4.59M	USD	3 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$174.12M	USD	3 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$27.50M	USD	3 Qtrs
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$138.85M	USD	3 Qtrs
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	3 Qtrs
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	-	USD	3 Qtrs
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	$16.39M	USD	3 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$11.06M	USD	3 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$8.46M	USD	3 Qtrs
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.67M	USD	3 Qtrs
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$22.75M	USD	3 Qtrs
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$11.28M	USD	3 Qtrs
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$106.09M	USD	3 Qtrs
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$157.00K	USD	3 Qtrs
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$76.00K	USD	3 Qtrs
Repayment of Convertible Note Payable	`RepaymentsOfConvertibleDebt`	$30.11M	USD	3 Qtrs
Repayment of Convertible Note Payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from sale of non-redeemable non-controlling interest	`ProceedsFromNonredeemableNoncontrollingInterest`	$23.15M	USD	3 Qtrs
Proceeds from sale of non-redeemable non-controlling interest	`ProceedsFromNonredeemableNoncontrollingInterest`	$12.75M	USD	3 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	3 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Reimbursement of financing costs by joint venture partner	`ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable`	-	USD	3 Qtrs
Reimbursement of financing costs by joint venture partner	`ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable`	$842.00K	USD	3 Qtrs
Payment of paid-in-kind preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of paid-in-kind preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.54M	USD	3 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$222.00K	USD	3 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Proceeds from sale of non-controlling interest, related party	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of non-controlling interest, related party	`ProceedsFromMinorityShareholders`	$100.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.54M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.52M	USD	3 Qtrs
Net (decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.63M	USD	3 Qtrs
Net (decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.31M	USD	3 Qtrs
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.36M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.59M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.36M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.59M	USD	Point-in-time
Interest paid, net of $4,627 and $0 capitalized, respectively	`InterestPaidNet`	$3.95M	USD	3 Qtrs
Interest paid, net of $4,627 and $0 capitalized, respectively	`InterestPaidNet`	$7.01M	USD	3 Qtrs
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$5.09M	USD	3 Qtrs
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	-	USD	3 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.36M	USD	3 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.28M	USD	3 Qtrs
Fair value of Class A common stock issued for redemption of Convertible Note Payable	`StockIssued1`	$30.59M	USD	3 Qtrs
Fair value of Class A common stock issued for redemption of Convertible Note Payable	`StockIssued1`	-	USD	3 Qtrs
Fair value of Derivative warrant liabilities assumed related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities`	-	USD	3 Qtrs
Fair value of Derivative warrant liabilities assumed related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities`	$13.52M	USD	3 Qtrs
Fair value of Earnout liabilities related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities`	-	USD	3 Qtrs
Fair value of Earnout liabilities related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities`	$45.90M	USD	3 Qtrs
Fair value of put option to a forward purchase contract related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement`	$4.60M	USD	3 Qtrs
Fair value of put option to a forward purchase contract related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement`	-	USD	3 Qtrs
Right-of-use assets for finance leases as of January 1, 2022 included in Property, plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets for finance leases as of January 1, 2022 included in Property, plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$801.00K	USD	3 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	-	USD	3 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	$316.00K	USD	3 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	-	USD	3 Qtrs
Lease liabilities for finance leases as of January 1, 2022 included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	$485.00K	USD	3 Qtrs
Fair value of contingent consideration to redeem the non-controlling interest included in Other long-term liabilities	`NoncashContingentConsiderationFairValueAdjustmentsToRedeemNoncontrollingInterest`	$183.00K	USD	3 Qtrs
Fair value of contingent consideration to redeem the non-controlling interest included in Other long-term liabilities	`NoncashContingentConsiderationFairValueAdjustmentsToRedeemNoncontrollingInterest`	-	USD	3 Qtrs
Accrual for deferred financing costs included in Accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrual for deferred financing costs included in Accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$282.00K	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Number of deconsolidated entities	`EquityMethodInvestmentNumberOfEntitiesDeconsolidated`	2.00	deconsolidated_entit	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$340.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-649.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.01M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-852.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Unrealized gain cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossExcludingRedeemableNoncontrollingInterestsAfterReclassificationAndTax`	$178.00K	USD	1 Quarter
Issuance of common stock from the reverse capitalization and PIPE investments, net of warrant liability, put option and earnout liabilities	`StockIssuedDuringPeriodValueReverseRecapitalization`	$68.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.20M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.54M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.21M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.74M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.23M	USD	1 Quarter
Deconsolidation of entities	`NoncontrollingInterestDecreaseFromDeconsolidation`	$36.05M	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$222.00K	USD	1 Quarter
Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	49,633.00	shares	Point-in-time
Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	300,000.00	shares	Point-in-time
Issuance of Class A common stock on warrant exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-20.00K	USD	1 Quarter
Issuance of Class A common stock on warrant exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.00K	USD	1 Quarter
Issuance of Class A common stock on warrant exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.59M	USD	1 Quarter
Contribution to equity method investments	`EquityMethodInvestmentsContributions`	$-500.00K	USD	1 Quarter
Contribution to equity method investments	`EquityMethodInvestmentsContributions`	$500.00K	USD	3 Qtrs
Exercise of put option forward purchase contract - Meteora	`TreasuryStockValueAcquiredFairValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00K	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-39.91M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$90.83M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$7.72M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.16B	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$458.00K	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$445.00K	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$310.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$310.00K	USD	3 Qtrs
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$1.35M	USD	3 Qtrs
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$448.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$310.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-852.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$227.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.37M	USD	1 Quarter
Reclassification of adjustments into earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-334.00K	USD	3 Qtrs
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	3 Qtrs
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$515.00K	USD	3 Qtrs
Effective portion of the the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$406.00K	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.15M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.19M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.19M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-141.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$633.00K	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$230.00K	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$6.51M	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$90.17M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$340.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-649.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.01M	USD	1 Quarter
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-531.00K	USD	3 Qtrs
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-824.00K	USD	3 Qtrs
Comprehensive loss attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-325.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$310.00K	USD	3 Qtrs
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$1.35M	USD	3 Qtrs
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$448.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$310.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-947.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-334.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$15.82M	USD	3 Qtrs
Comprehensive (loss) income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-947.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.