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10-K Filing

OPAL Fuels Inc. CIK: 1842279 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001842279-25-000049
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance wdq-20241231_htm.xml
Balance Sheet 260 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.35M USD Point-in-time
Cash and cash equivalents (includes $358 and $166 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) CashAndCashEquivalentsAtCarryingValue $24.31M USD Point-in-time
Cash and cash equivalents (includes $358 and $166 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) CashAndCashEquivalentsAtCarryingValue $24.31M USD Point-in-time
Cash and cash equivalents (includes $358 and $166 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) CashAndCashEquivalentsAtCarryingValue $38.35M USD Point-in-time
Cash and cash equivalents (includes $358 and $166 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) CashAndCashEquivalentsAtCarryingValue $38.35M USD Point-in-time
Restricted cash - current RestrictedCashCurrent $4.39M USD Point-in-time
Restricted cash - current RestrictedCashCurrent $4.39M USD Point-in-time
Restricted cash - current RestrictedCashCurrent $972.00K USD Point-in-time
Restricted cash - current RestrictedCashCurrent $972.00K USD Point-in-time
Parts inventory InventoryPartsAndComponentsNetOfReserves $10.29M USD Point-in-time
Parts inventory InventoryPartsAndComponentsNetOfReserves $10.29M USD Point-in-time
Parts inventory InventoryPartsAndComponentsNetOfReserves $10.19M USD Point-in-time
Parts inventory InventoryPartsAndComponentsNetOfReserves $10.19M USD Point-in-time
Restricted cash - current (includes $972 and $4,395 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashCurrent $4.39M USD Point-in-time
Restricted cash - current (includes $972 and $4,395 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashCurrent $4.39M USD Point-in-time
Restricted cash - current (includes $972 and $4,395 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashCurrent $972.00K USD Point-in-time
Restricted cash - current (includes $972 and $4,395 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashCurrent $972.00K USD Point-in-time
Short term investments ShortTermInvestments $9.88M USD Point-in-time
Short term investments ShortTermInvestments $9.88M USD Point-in-time
Short term investments ShortTermInvestments - USD Point-in-time
Short term investments ShortTermInvestments - USD Point-in-time
Prepaid expense and other assets, current PrepaidExpenseAndOtherAssetsCurrent $11.05M USD Point-in-time
Prepaid expense and other assets, current PrepaidExpenseAndOtherAssetsCurrent $11.05M USD Point-in-time
Prepaid expense and other assets, current PrepaidExpenseAndOtherAssetsCurrent $6.00M USD Point-in-time
Prepaid expense and other assets, current PrepaidExpenseAndOtherAssetsCurrent $6.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $458.26M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $458.26M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $339.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $339.49M USD Point-in-time
Fuel tax credits receivable IncomeTaxesReceivable $5.64M USD Point-in-time
Fuel tax credits receivable IncomeTaxesReceivable $5.64M USD Point-in-time
Fuel tax credits receivable IncomeTaxesReceivable $5.34M USD Point-in-time
Fuel tax credits receivable IncomeTaxesReceivable $5.34M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $3.95M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $3.95M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $4.50M USD Point-in-time
Restricted cash - non-current RestrictedCashNoncurrent $4.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.07M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.07M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $6.79M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $6.79M USD Point-in-time
Parts inventory (includes $29 and $29 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) InventoryPartsAndComponentsNetOfReserves $10.29M USD Point-in-time
Parts inventory (includes $29 and $29 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) InventoryPartsAndComponentsNetOfReserves $10.29M USD Point-in-time
Parts inventory (includes $29 and $29 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) InventoryPartsAndComponentsNetOfReserves $10.19M USD Point-in-time
Parts inventory (includes $29 and $29 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) InventoryPartsAndComponentsNetOfReserves $10.19M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $9.02M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $9.02M USD Point-in-time
Convertible note receivable ConvertibleNotesReceivableCurrent $760.00K USD Point-in-time
Convertible note receivable ConvertibleNotesReceivableCurrent $760.00K USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $9.58M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $9.58M USD Point-in-time
Convertible note receivable ConvertibleNotesReceivableCurrent - USD Point-in-time
Convertible note receivable ConvertibleNotesReceivableCurrent - USD Point-in-time
Environmental credits held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $172.00K USD Point-in-time
Environmental credits held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $172.00K USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $9.53M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $9.53M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $10.19M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $10.19M USD Point-in-time
Environmental credits held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $6.31M USD Point-in-time
Environmental credits held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $6.31M USD Point-in-time
Prepaid expense and other current assets (includes $144 and $107 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PrepaidExpenseAndOtherAssetsCurrent $11.05M USD Point-in-time
Prepaid expense and other current assets (includes $144 and $107 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PrepaidExpenseAndOtherAssetsCurrent $11.05M USD Point-in-time
Long-term construction loan, current LongTermConstructionLoanCurrent $1.76M USD Point-in-time
Long-term construction loan, current LongTermConstructionLoanCurrent $1.76M USD Point-in-time
Prepaid expense and other current assets (includes $144 and $107 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PrepaidExpenseAndOtherAssetsCurrent $6.00M USD Point-in-time
Prepaid expense and other current assets (includes $144 and $107 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PrepaidExpenseAndOtherAssetsCurrent $6.00M USD Point-in-time
Long-term construction loan, current LongTermConstructionLoanCurrent $1.61M USD Point-in-time
Long-term construction loan, current LongTermConstructionLoanCurrent $1.61M USD Point-in-time
Derivative financial assets, current portion DerivativeAssetsCurrent $633.00K USD Point-in-time
Derivative financial assets, current portion DerivativeAssetsCurrent $633.00K USD Point-in-time
Derivative financial assets, current portion DerivativeAssetsCurrent $238.00K USD Point-in-time
Derivative financial assets, current portion DerivativeAssetsCurrent $238.00K USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $92.00K USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $92.00K USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $1.59M USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $1.59M USD Point-in-time
Total current assets AssetsCurrent $117.19M USD Point-in-time
Total current assets AssetsCurrent $117.19M USD Point-in-time
Long-term construction loan, noncurrent ConstructionLoanNoncurrent $18.37M USD Point-in-time
Long-term construction loan, noncurrent ConstructionLoanNoncurrent $18.37M USD Point-in-time
Total current assets AssetsCurrent $128.07M USD Point-in-time
Total current assets AssetsCurrent $128.07M USD Point-in-time
Long-term construction loan, noncurrent ConstructionLoanNoncurrent $20.01M USD Point-in-time
Long-term construction loan, noncurrent ConstructionLoanNoncurrent $20.01M USD Point-in-time
Capital spares InventoryNoncurrent $4.38M USD Point-in-time
Capital spares InventoryNoncurrent $4.38M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $9.84M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $9.84M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $7.60M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $7.60M USD Point-in-time
Capital spares InventoryNoncurrent $3.47M USD Point-in-time
Capital spares InventoryNoncurrent $3.47M USD Point-in-time
Property, plant, and equipment, net (includes $25,428 and $26,626 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $458.26M USD Point-in-time
Property, plant, and equipment, net (includes $25,428 and $26,626 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $458.26M USD Point-in-time
Property, plant, and equipment, net (includes $25,428 and $26,626 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $339.49M USD Point-in-time
Property, plant, and equipment, net (includes $25,428 and $26,626 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $339.49M USD Point-in-time
Operating right-of use assets OperatingLeaseRightOfUseAsset $12.30M USD Point-in-time
Operating right-of use assets OperatingLeaseRightOfUseAsset $12.30M USD Point-in-time
Operating right-of use assets OperatingLeaseRightOfUseAsset $12.73M USD Point-in-time
Operating right-of use assets OperatingLeaseRightOfUseAsset $12.73M USD Point-in-time
Investment in other entities EquityMethodInvestments $223.59M USD Point-in-time
Investment in other entities EquityMethodInvestments $223.59M USD Point-in-time
Investment in other entities EquityMethodInvestments $207.10M USD Point-in-time
Investment in other entities EquityMethodInvestments $207.10M USD Point-in-time
Investment in other entities EquityMethodInvestments $51.77M USD Point-in-time
Investment in other entities EquityMethodInvestments $51.77M USD Point-in-time
Note receivable - variable fee component FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent $2.51M USD Point-in-time
Note receivable - variable fee component FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent $2.51M USD Point-in-time
Note receivable - variable fee component FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent $2.30M USD Point-in-time
Note receivable - variable fee component FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent $2.30M USD Point-in-time
Derivative financial assets, non-current portion DerivativeAssetsNoncurrent - USD Point-in-time
Derivative financial assets, non-current portion DerivativeAssetsNoncurrent - USD Point-in-time
Derivative financial assets, non-current portion DerivativeAssetsNoncurrent $448.00K USD Point-in-time
Derivative financial assets, non-current portion DerivativeAssetsNoncurrent $448.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.16M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.16M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.08M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60M USD Point-in-time
Restricted cash - non-current (includes $2,315 and $1,850 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashNoncurrent $3.95M USD Point-in-time
Restricted cash - non-current (includes $2,315 and $1,850 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashNoncurrent $3.95M USD Point-in-time
Restricted cash - non-current (includes $2,315 and $1,850 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashNoncurrent $4.50M USD Point-in-time
Restricted cash - non-current (includes $2,315 and $1,850 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) RestrictedCashNoncurrent $4.50M USD Point-in-time
Goodwill Goodwill $54.61M USD Point-in-time
Goodwill Goodwill $54.61M USD Point-in-time
Goodwill Goodwill $54.61M USD Point-in-time
Goodwill Goodwill $54.61M USD Point-in-time
Total assets Assets $881.08M USD Point-in-time
Total assets Assets $881.08M USD Point-in-time
Total assets Assets $754.61M USD Point-in-time
Total assets Assets $754.61M USD Point-in-time
Fuel tax credits payable AccruedIncomeTaxesCurrent $4.56M USD Point-in-time
Fuel tax credits payable AccruedIncomeTaxesCurrent $4.56M USD Point-in-time
Fuel tax credits payable AccruedIncomeTaxesCurrent $4.42M USD Point-in-time
Fuel tax credits payable AccruedIncomeTaxesCurrent $4.42M USD Point-in-time
Accrued payroll (includes $45 and $ at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) EmployeeRelatedLiabilitiesCurrent $9.02M USD Point-in-time
Accrued payroll (includes $45 and $ at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) EmployeeRelatedLiabilitiesCurrent $9.02M USD Point-in-time
Accrued payroll (includes $45 and $ at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) EmployeeRelatedLiabilitiesCurrent $9.58M USD Point-in-time
Accrued payroll (includes $45 and $ at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) EmployeeRelatedLiabilitiesCurrent $9.58M USD Point-in-time
Accrued capital expenses AccruedCapitalExpensesCurrent $15.13M USD Point-in-time
Accrued capital expenses AccruedCapitalExpensesCurrent $15.13M USD Point-in-time
Accrued capital expenses AccruedCapitalExpensesCurrent $23.24M USD Point-in-time
Accrued capital expenses AccruedCapitalExpensesCurrent $23.24M USD Point-in-time
Accrued environmental credit rebates AccruedEnvironmentalCreditRebatesCurrent $4.06M USD Point-in-time
Accrued environmental credit rebates AccruedEnvironmentalCreditRebatesCurrent $4.06M USD Point-in-time
Accrued environmental credit rebates AccruedEnvironmentalCreditRebatesCurrent $5.39M USD Point-in-time
Accrued environmental credit rebates AccruedEnvironmentalCreditRebatesCurrent $5.39M USD Point-in-time
Accrued expenses and other current liabilities (includes $974 and $647 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherAccruedLiabilitiesCurrent $9.53M USD Point-in-time
Accrued expenses and other current liabilities (includes $974 and $647 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherAccruedLiabilitiesCurrent $9.53M USD Point-in-time
Accrued expenses and other current liabilities (includes $974 and $647 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherAccruedLiabilitiesCurrent $10.19M USD Point-in-time
Accrued expenses and other current liabilities (includes $974 and $647 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherAccruedLiabilitiesCurrent $10.19M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $9.28M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $9.28M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $6.31M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $6.31M USD Point-in-time
OPAL Term Loan, current portion SecuredDebtCurrent $10.87M USD Point-in-time
OPAL Term Loan, current portion SecuredDebtCurrent $10.87M USD Point-in-time
OPAL Term Loan, current portion SecuredDebtCurrent - USD Point-in-time
OPAL Term Loan, current portion SecuredDebtCurrent - USD Point-in-time
Sunoma loan, current portion (includes $1,756 and $1,608 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) LongTermConstructionLoanCurrent $1.76M USD Point-in-time
Sunoma loan, current portion (includes $1,756 and $1,608 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) LongTermConstructionLoanCurrent $1.76M USD Point-in-time
Sunoma loan, current portion (includes $1,756 and $1,608 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) LongTermConstructionLoanCurrent $1.61M USD Point-in-time
Sunoma loan, current portion (includes $1,756 and $1,608 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) LongTermConstructionLoanCurrent $1.61M USD Point-in-time
Derivative financial liability, current portion DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative financial liability, current portion DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative financial liability, current portion DerivativeLiabilitiesCurrent $9.00K USD Point-in-time
Derivative financial liability, current portion DerivativeLiabilitiesCurrent $9.00K USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $638.00K USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $638.00K USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $780.00K USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $780.00K USD Point-in-time
Other current liabilities (includes $ and $92 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesCurrent $92.00K USD Point-in-time
Other current liabilities (includes $ and $92 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesCurrent $92.00K USD Point-in-time
Other current liabilities (includes $ and $92 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesCurrent $1.59M USD Point-in-time
Other current liabilities (includes $ and $92 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesCurrent $1.59M USD Point-in-time
Asset retirement obligation, current portion AssetRetirementObligationCurrent $1.81M USD Point-in-time
Asset retirement obligation, current portion AssetRetirementObligationCurrent $1.81M USD Point-in-time
Asset retirement obligation, current portion AssetRetirementObligationCurrent $2.80M USD Point-in-time
Asset retirement obligation, current portion AssetRetirementObligationCurrent $2.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $103.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $103.60M USD Point-in-time
Asset retirement obligation, non-current portion AssetRetirementObligationsNoncurrent $5.08M USD Point-in-time
Asset retirement obligation, non-current portion AssetRetirementObligationsNoncurrent $5.08M USD Point-in-time
Asset retirement obligation, non-current portion AssetRetirementObligationsNoncurrent $4.92M USD Point-in-time
Asset retirement obligation, non-current portion AssetRetirementObligationsNoncurrent $4.92M USD Point-in-time
OPAL Term Loan, net of debt issuance costs SecuredLongTermDebt $176.53M USD Point-in-time
OPAL Term Loan, net of debt issuance costs SecuredLongTermDebt $176.53M USD Point-in-time
OPAL Term Loan, net of debt issuance costs SecuredLongTermDebt $266.63M USD Point-in-time
OPAL Term Loan, net of debt issuance costs SecuredLongTermDebt $266.63M USD Point-in-time
Sunoma loan, net of debt issuance costs (includes $18,373 and $20,010 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) ConstructionLoanNoncurrent $18.37M USD Point-in-time
Sunoma loan, net of debt issuance costs (includes $18,373 and $20,010 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) ConstructionLoanNoncurrent $18.37M USD Point-in-time
Sunoma loan, net of debt issuance costs (includes $18,373 and $20,010 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) ConstructionLoanNoncurrent $20.01M USD Point-in-time
Sunoma loan, net of debt issuance costs (includes $18,373 and $20,010 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) ConstructionLoanNoncurrent $20.01M USD Point-in-time
Operating lease liabilities - non-current portion OperatingLeaseLiabilityNoncurrent $11.82M USD Point-in-time
Operating lease liabilities - non-current portion OperatingLeaseLiabilityNoncurrent $11.82M USD Point-in-time
Operating lease liabilities - non-current portion OperatingLeaseLiabilityNoncurrent $12.15M USD Point-in-time
Operating lease liabilities - non-current portion OperatingLeaseLiabilityNoncurrent $12.15M USD Point-in-time
Earn out liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $304.00K USD Point-in-time
Earn out liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $304.00K USD Point-in-time
Earn out liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $1.90M USD Point-in-time
Earn out liabilities BusinessCombinationContingentConsiderationLiabilityNoncurrent $1.90M USD Point-in-time
Derivative liabilities - non-current portion DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities - non-current portion DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities - non-current portion DerivativeLiabilitiesNoncurrent $63.00K USD Point-in-time
Derivative liabilities - non-current portion DerivativeLiabilitiesNoncurrent $63.00K USD Point-in-time
Other long-term liabilities (includes $2,495 and $211 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesNoncurrent $9.84M USD Point-in-time
Other long-term liabilities (includes $2,495 and $211 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesNoncurrent $9.84M USD Point-in-time
Other long-term liabilities (includes $2,495 and $211 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesNoncurrent $7.60M USD Point-in-time
Other long-term liabilities (includes $2,495 and $211 at December 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) OtherLiabilitiesNoncurrent $7.60M USD Point-in-time
Total liabilities Liabilities $416.05M USD Point-in-time
Total liabilities Liabilities $416.05M USD Point-in-time
Total liabilities Liabilities $297.12M USD Point-in-time
Total liabilities Liabilities $297.12M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-467.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-467.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-137.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $152.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $152.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.00K USD Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 1,635,783 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $11.61M USD Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 1,635,783 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $11.61M USD Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 1,635,783 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $11.61M USD Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and 1,635,783 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $11.61M USD Point-in-time
Total Stockholders' (deficit) equity attributable to the Company StockholdersEquity $-148.45M USD Point-in-time
Total Stockholders' (deficit) equity attributable to the Company StockholdersEquity $-148.45M USD Point-in-time
Total Stockholders' (deficit) equity attributable to the Company StockholdersEquity $-478.81M USD Point-in-time
Total Stockholders' (deficit) equity attributable to the Company StockholdersEquity $-478.81M USD Point-in-time
Non-redeemable non-controlling interests MinorityInterest $955.00K USD Point-in-time
Non-redeemable non-controlling interests MinorityInterest $955.00K USD Point-in-time
Non-redeemable non-controlling interests MinorityInterest $618.00K USD Point-in-time
Non-redeemable non-controlling interests MinorityInterest $618.00K USD Point-in-time
Total Stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-477.85M USD Point-in-time
Total Stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-477.85M USD Point-in-time
Total Stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-147.83M USD Point-in-time
Total Stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-147.83M USD Point-in-time
Total Stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-774.16M USD Point-in-time
Total Stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-774.16M USD Point-in-time
Total liabilities, Redeemable preferred, Redeemable non-controlling interests and Stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $881.08M USD Point-in-time
Total liabilities, Redeemable preferred, Redeemable non-controlling interests and Stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $881.08M USD Point-in-time
Total liabilities, Redeemable preferred, Redeemable non-controlling interests and Stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $754.61M USD Point-in-time
Total liabilities, Redeemable preferred, Redeemable non-controlling interests and Stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $754.61M USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Total revenues Revenues $256.11M USD Annual
Total revenues Revenues $256.11M USD Annual
Total revenues Revenues $299.97M USD Annual
Total revenues Revenues $299.97M USD Annual
Total revenues Revenues $256.11M USD Annual
Total revenues Revenues $256.11M USD Annual
Total revenues Revenues $299.97M USD Annual
Total revenues Revenues $299.97M USD Annual
Project development and start up costs ResearchAndDevelopmentExpense $19.11M USD Annual
Project development and start up costs ResearchAndDevelopmentExpense $19.11M USD Annual
Project development and start up costs ResearchAndDevelopmentExpense $4.87M USD Annual
Project development and start up costs ResearchAndDevelopmentExpense $4.87M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $51.26M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $51.26M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $53.12M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $53.12M USD Annual
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $14.56M USD Annual
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $14.56M USD Annual
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $17.89M USD Annual
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $17.89M USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges $2.02M USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges $2.02M USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges - USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges - USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.53M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.53M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $13.23M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $13.23M USD Annual
Total expenses CostsAndExpenses $249.07M USD Annual
Total expenses CostsAndExpenses $249.07M USD Annual
Total expenses CostsAndExpenses $278.75M USD Annual
Total expenses CostsAndExpenses $278.75M USD Annual
Operating income OperatingIncomeLoss $21.22M USD Annual
Operating income OperatingIncomeLoss $21.22M USD Annual
Operating income OperatingIncomeLoss $7.04M USD Annual
Operating income OperatingIncomeLoss $7.04M USD Annual
Interest and financing expense, net InterestAndFinancingExpenseNet $19.61M USD Annual
Interest and financing expense, net InterestAndFinancingExpenseNet $19.61M USD Annual
Interest and financing expense, net InterestAndFinancingExpenseNet $9.31M USD Annual
Interest and financing expense, net InterestAndFinancingExpenseNet $9.31M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $1.60M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $1.60M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $7.35M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $7.35M USD Annual
Other income OtherNonoperatingIncomeExpense $2.21M USD Annual
Other income OtherNonoperatingIncomeExpense $2.21M USD Annual
Other income OtherNonoperatingIncomeExpense $124.47M USD Annual
Other income OtherNonoperatingIncomeExpense $124.47M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.19M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.19M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants - USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants - USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants $338.00K USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants $338.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.02M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.02M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.42M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.42M USD Annual
Income tax benefit IncomeTaxExpenseBenefitNetOfSellingExpense $-8.91M USD Annual
Income tax benefit IncomeTaxExpenseBenefitNetOfSellingExpense $-8.91M USD Annual
Income tax benefit IncomeTaxExpenseBenefitNetOfSellingExpense - USD Annual
Income tax benefit IncomeTaxExpenseBenefitNetOfSellingExpense - USD Annual
Income tax benefit IncomeTaxExpenseBenefitNetOfSellingExpense $8.91M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefitNetOfSellingExpense $8.91M USD 1 Quarter
Net income ProfitLoss $127.02M USD Annual
Net income ProfitLoss $127.02M USD Annual
Net income ProfitLoss $14.32M USD Annual
Net income ProfitLoss $14.32M USD Annual
Net income attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $97.43M USD Annual
Net income attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $97.43M USD Annual
Net income attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.85M USD Annual
Net income attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.85M USD Annual
Net income (loss) attributable to non-redeemable non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-349.00K USD Annual
Net income (loss) attributable to non-redeemable non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-349.00K USD Annual
Net income (loss) attributable to non-redeemable non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $443.00K USD Annual
Net income (loss) attributable to non-redeemable non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $443.00K USD Annual
Dividends on Redeemable preferred non-controlling interests TemporaryEquityDividendsAdjustment $11.01M USD Annual
Dividends on Redeemable preferred non-controlling interests TemporaryEquityDividendsAdjustment $11.01M USD Annual
Dividends on Redeemable preferred non-controlling interests TemporaryEquityDividendsAdjustment $10.47M USD Annual
Dividends on Redeemable preferred non-controlling interests TemporaryEquityDividendsAdjustment $10.47M USD Annual
Net income attributable to Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $18.94M USD Annual
Net income attributable to Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $18.94M USD Annual
Net income attributable to Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $561.00K USD Annual
Net income attributable to Class A common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $561.00K USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.15M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.49M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.49M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Cash Flow Statement 304 line items
Line Item Tag Value Unit Period
Interest capitalized InterestPaidCapitalized $5.47M USD Annual
Interest capitalized InterestPaidCapitalized $5.47M USD Annual
Interest capitalized InterestPaidCapitalized $3.21M USD Annual
Interest capitalized InterestPaidCapitalized $3.21M USD Annual
Net income ProfitLoss $127.02M USD Annual
Net income ProfitLoss $127.02M USD Annual
Net income ProfitLoss $14.32M USD Annual
Net income ProfitLoss $14.32M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.53M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $5.53M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $13.23M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $13.23M USD Annual
Gain from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment $311.00K USD Annual
Gain from disposal of plant and equipment GainLossOnSaleOfPropertyPlantEquipment $311.00K USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $12.24M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $12.24M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $14.34M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $14.34M USD Annual
Change in fair value of Convertible note receivable IncreaseDecreaseInFairValueOfConvertibleNotesReceivable - USD Annual
Change in fair value of Convertible note receivable IncreaseDecreaseInFairValueOfConvertibleNotesReceivable - USD Annual
Change in fair value of Convertible note receivable IncreaseDecreaseInFairValueOfConvertibleNotesReceivable $10.00K USD Annual
Change in fair value of Convertible note receivable IncreaseDecreaseInFairValueOfConvertibleNotesReceivable $10.00K USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges $2.02M USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges $2.02M USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges - USD Annual
Impairment of property, plant and equipment TangibleAssetImpairmentCharges - USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants - USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants - USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants $338.00K USD Annual
Loss on warrant exchange LossOnExchangeOfWarrants $338.00K USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $17.45M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $17.45M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $14.04M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $14.04M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.09M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.09M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.72M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.72M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $643.00K USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $643.00K USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $679.00K USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $679.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.19M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.19M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Accretion expense related to asset retirement obligation AssetRetirementObligationAccretionExpense $435.00K USD Annual
Accretion expense related to asset retirement obligation AssetRetirementObligationAccretionExpense $435.00K USD Annual
Accretion expense related to asset retirement obligation AssetRetirementObligationAccretionExpense $521.00K USD Annual
Accretion expense related to asset retirement obligation AssetRetirementObligationAccretionExpense $521.00K USD Annual
Stock-based compensation ShareBasedCompensation $5.90M USD Annual
Stock-based compensation ShareBasedCompensation $5.90M USD Annual
Stock-based compensation ShareBasedCompensation $6.45M USD Annual
Stock-based compensation ShareBasedCompensation $6.45M USD Annual
Provision for bad debts ProvisionForLoanLeaseAndOtherLosses $518.00K USD Annual
Provision for bad debts ProvisionForLoanLeaseAndOtherLosses $518.00K USD Annual
Provision for bad debts ProvisionForLoanLeaseAndOtherLosses $85.00K USD Annual
Provision for bad debts ProvisionForLoanLeaseAndOtherLosses $85.00K USD Annual
Paid-in-kind interest income PaidInKindInterestIncome $360.00K USD Annual
Paid-in-kind interest income PaidInKindInterestIncome $360.00K USD Annual
Paid-in-kind interest income PaidInKindInterestIncome $207.00K USD Annual
Paid-in-kind interest income PaidInKindInterestIncome $207.00K USD Annual
Change in fair value of commodity swaps UnrealizedGainLossOnCommodityContracts - USD Annual
Change in fair value of commodity swaps UnrealizedGainLossOnCommodityContracts - USD Annual
Change in fair value of commodity swaps UnrealizedGainLossOnCommodityContracts $-704.00K USD Annual
Change in fair value of commodity swaps UnrealizedGainLossOnCommodityContracts $-704.00K USD Annual
Change in fair value of Convertible Note Payable UnrealizedGainLossOnConvertibleNotesPayable $-1.58M USD Annual
Change in fair value of Convertible Note Payable UnrealizedGainLossOnConvertibleNotesPayable $-1.58M USD Annual
Change in fair value of Convertible Note Payable UnrealizedGainLossOnConvertibleNotesPayable - USD Annual
Change in fair value of Convertible Note Payable UnrealizedGainLossOnConvertibleNotesPayable - USD Annual
Change in fair value of the earnout liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.60M USD Annual
Change in fair value of the earnout liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.60M USD Annual
Change in fair value of the earnout liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.89M USD Annual
Change in fair value of the earnout liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.89M USD Annual
Unrealized gain on derivative financial instruments UnrealizedGainLossOnDerivatives - USD Annual
Unrealized gain on derivative financial instruments UnrealizedGainLossOnDerivatives - USD Annual
Unrealized gain on derivative financial instruments UnrealizedGainLossOnDerivatives $270.00K USD Annual
Unrealized gain on derivative financial instruments UnrealizedGainLossOnDerivatives $270.00K USD Annual
Gain on deconsolidation of VIEs DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of VIEs DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of VIEs DeconsolidationGainOrLossAmount $122.87M USD Annual
Gain on deconsolidation of VIEs DeconsolidationGainOrLossAmount $122.87M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.94M USD Annual
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $-4.17M USD Annual
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $-4.17M USD Annual
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $6.28M USD Annual
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $6.28M USD Annual
Fuel tax credits receivable IncreaseDecreaseInIncomeTaxesReceivable $1.20M USD Annual
Fuel tax credits receivable IncreaseDecreaseInIncomeTaxesReceivable $1.20M USD Annual
Fuel tax credits receivable IncreaseDecreaseInIncomeTaxesReceivable $294.00K USD Annual
Fuel tax credits receivable IncreaseDecreaseInIncomeTaxesReceivable $294.00K USD Annual
Capital spares IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $25.00K USD Annual
Capital spares IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $25.00K USD Annual
Capital spares IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $912.00K USD Annual
Capital spares IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $912.00K USD Annual
Parts inventory IncreaseDecreaseInPartsInventories $2.88M USD Annual
Parts inventory IncreaseDecreaseInPartsInventories $2.88M USD Annual
Parts inventory IncreaseDecreaseInPartsInventories $103.00K USD Annual
Parts inventory IncreaseDecreaseInPartsInventories $103.00K USD Annual
Environmental credits held for sale IncreaseDecreaseInAssetsHeldForSale $-1.50M USD Annual
Environmental credits held for sale IncreaseDecreaseInAssetsHeldForSale $-1.50M USD Annual
Environmental credits held for sale IncreaseDecreaseInAssetsHeldForSale $6.14M USD Annual
Environmental credits held for sale IncreaseDecreaseInAssetsHeldForSale $6.14M USD Annual
Prepaid expense and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.31M USD Annual
Prepaid expense and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.31M USD Annual
Prepaid expense and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.20M USD Annual
Prepaid expense and other current and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.20M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.98M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.98M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.29M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.29M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $2.52M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $2.52M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $6.69M USD Annual
Accounts payable IncreaseDecreaseInOtherAccountsPayable $6.69M USD Annual
Accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties $1.23M USD Annual
Accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties $1.23M USD Annual
Accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties $908.00K USD Annual
Accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties $908.00K USD Annual
Fuel tax credits payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-136.00K USD Annual
Fuel tax credits payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-136.00K USD Annual
Fuel tax credits payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.24M USD Annual
Fuel tax credits payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.24M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $557.00K USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $557.00K USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $66.00K USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $66.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $75.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $75.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.27M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.27M USD Annual
Operating lease liabilities - current and non-current IncreaseDecreaseInOperatingLeaseLiability $-613.00K USD Annual
Operating lease liabilities - current and non-current IncreaseDecreaseInOperatingLeaseLiability $-613.00K USD Annual
Operating lease liabilities - current and non-current IncreaseDecreaseInOperatingLeaseLiability $-636.00K USD Annual
Operating lease liabilities - current and non-current IncreaseDecreaseInOperatingLeaseLiability $-636.00K USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-49.00K USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-49.00K USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations - USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations - USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.92M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.92M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.91M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.91M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.70M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.70M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.96M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.03M USD Annual
Purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.83M USD Annual
Purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.83M USD Annual
Purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $127.24M USD Annual
Purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $127.24M USD Annual
Proceeds from disposal of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $828.00K USD Annual
Proceeds from disposal of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $828.00K USD Annual
Deconsolidation of VIEs, net of cash CashDivestedFromDeconsolidation $11.95M USD Annual
Deconsolidation of VIEs, net of cash CashDivestedFromDeconsolidation $11.95M USD Annual
Deconsolidation of VIEs, net of cash CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of VIEs, net of cash CashDivestedFromDeconsolidation - USD Annual
Proceeds from sale of short term investments PaymentsForProceedsFromShortTermInvestments $-9.88M USD Annual
Proceeds from sale of short term investments PaymentsForProceedsFromShortTermInvestments $-9.88M USD Annual
Proceeds from sale of short term investments PaymentsForProceedsFromShortTermInvestments $-55.10M USD Annual
Proceeds from sale of short term investments PaymentsForProceedsFromShortTermInvestments $-55.10M USD Annual
Cash paid for investment in other entities PaymentsToAcquireInvestments $8.31M USD Annual
Cash paid for investment in other entities PaymentsToAcquireInvestments $8.31M USD Annual
Cash paid for investment in other entities PaymentsToAcquireInvestments $21.57M USD Annual
Cash paid for investment in other entities PaymentsToAcquireInvestments $21.57M USD Annual
Cash paid for Notes receivable CashPaidForNotesReceivable $750.00K USD Annual
Cash paid for Notes receivable CashPaidForNotesReceivable $750.00K USD Annual
Cash paid for Notes receivable CashPaidForNotesReceivable - USD Annual
Cash paid for Notes receivable CashPaidForNotesReceivable - USD Annual
Distributions received from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.84M USD Annual
Distributions received from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.84M USD Annual
Distributions received from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.30M USD Annual
Distributions received from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.15M USD Annual
Proceeds from OPAL Term Loan ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Proceeds from OPAL Term Loan ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Proceeds from OPAL Term Loan ProceedsFromIssuanceOfSecuredDebt $196.62M USD Annual
Proceeds from OPAL Term Loan ProceedsFromIssuanceOfSecuredDebt $196.62M USD Annual
Financing costs paid to other third parties PaymentsOfFinancingCosts $10.26M USD Annual
Financing costs paid to other third parties PaymentsOfFinancingCosts $10.26M USD Annual
Financing costs paid to other third parties PaymentsOfFinancingCosts $629.00K USD Annual
Financing costs paid to other third parties PaymentsOfFinancingCosts $629.00K USD Annual
Repayment of Senior Secured Credit Facility RepaymentsOfLongTermLinesOfCredit $22.75M USD Annual
Repayment of Senior Secured Credit Facility RepaymentsOfLongTermLinesOfCredit $22.75M USD Annual
Repayment of Senior Secured Credit Facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of Senior Secured Credit Facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of Convertible Note Payable RepaymentsOfConvertibleDebt $30.11M USD Annual
Repayment of Convertible Note Payable RepaymentsOfConvertibleDebt $30.11M USD Annual
Repayment of Convertible Note Payable RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Note Payable RepaymentsOfConvertibleDebt - USD Annual
Repayment of OPAL Term Loan RepaymentsOfSecuredDebt - USD Annual
Repayment of OPAL Term Loan RepaymentsOfSecuredDebt - USD Annual
Repayment of OPAL Term Loan RepaymentsOfSecuredDebt $106.09M USD Annual
Repayment of OPAL Term Loan RepaymentsOfSecuredDebt $106.09M USD Annual
Repayment of Sunoma Loan RepaymentsOfLongTermConstructionLoan $546.00K USD Annual
Repayment of Sunoma Loan RepaymentsOfLongTermConstructionLoan $546.00K USD Annual
Repayment of Sunoma Loan RepaymentsOfLongTermConstructionLoan $1.62M USD Annual
Repayment of Sunoma Loan RepaymentsOfLongTermConstructionLoan $1.62M USD Annual
Repayment of Municipality loan RepaymentsOfOtherLongTermDebt - USD Annual
Repayment of Municipality loan RepaymentsOfOtherLongTermDebt - USD Annual
Repayment of Municipality loan RepaymentsOfOtherLongTermDebt $76.00K USD Annual
Repayment of Municipality loan RepaymentsOfOtherLongTermDebt $76.00K USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $993.00K USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $993.00K USD Annual
Proceeds from equipment loan ProceedsFromEquipmentLoans $303.00K USD Annual
Proceeds from equipment loan ProceedsFromEquipmentLoans $303.00K USD Annual
Proceeds from equipment loan ProceedsFromEquipmentLoans - USD Annual
Proceeds from equipment loan ProceedsFromEquipmentLoans - USD Annual
Proceeds from sale of non-redeemable non-controlling interest ProceedsFromNonredeemableNoncontrollingInterestRelatedParty - USD Annual
Proceeds from sale of non-redeemable non-controlling interest ProceedsFromNonredeemableNoncontrollingInterestRelatedParty - USD Annual
Proceeds from sale of non-redeemable non-controlling interest ProceedsFromNonredeemableNoncontrollingInterestRelatedParty $12.75M USD Annual
Proceeds from sale of non-redeemable non-controlling interest ProceedsFromNonredeemableNoncontrollingInterestRelatedParty $12.75M USD Annual
Reimbursement of financing costs by joint venture partner ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable $842.00K USD Annual
Reimbursement of financing costs by joint venture partner ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable $842.00K USD Annual
Reimbursement of financing costs by joint venture partner ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable - USD Annual
Reimbursement of financing costs by joint venture partner ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable - USD Annual
Payment of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $13.09M USD Annual
Payment of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $13.09M USD Annual
Payment of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $16.54M USD Annual
Payment of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $16.54M USD Annual
Cash paid for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD Annual
Cash paid for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD Annual
Cash paid for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $896.00K USD Annual
Cash paid for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $896.00K USD Annual
Cash paid for purchase of shares upon exercise of put option PaymentsToPurchaseSharesUponExerciseOfPutOption $16.39M USD Annual
Cash paid for purchase of shares upon exercise of put option PaymentsToPurchaseSharesUponExerciseOfPutOption $16.39M USD Annual
Cash paid for purchase of shares upon exercise of put option PaymentsToPurchaseSharesUponExerciseOfPutOption - USD Annual
Cash paid for purchase of shares upon exercise of put option PaymentsToPurchaseSharesUponExerciseOfPutOption - USD Annual
Distribution to non-redeemable non-controlling interest PaymentsOfDividendsMinorityInterest $703.00K USD Annual
Distribution to non-redeemable non-controlling interest PaymentsOfDividendsMinorityInterest $703.00K USD Annual
Distribution to non-redeemable non-controlling interest PaymentsOfDividendsMinorityInterest $333.00K USD Annual
Distribution to non-redeemable non-controlling interest PaymentsOfDividendsMinorityInterest $333.00K USD Annual
Proceeds from issuance of shares of Class A common stock under the ATM program, net ProceedsFromIssuanceOfCommonStock $366.00K USD Annual
Proceeds from issuance of shares of Class A common stock under the ATM program, net ProceedsFromIssuanceOfCommonStock $366.00K USD Annual
Proceeds from issuance of shares of Class A common stock under the ATM program, net ProceedsFromIssuanceOfCommonStock $170.00K USD Annual
Proceeds from issuance of shares of Class A common stock under the ATM program, net ProceedsFromIssuanceOfCommonStock $170.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $83.50M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $83.50M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.90M USD Annual
Net decrease in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.98M USD Annual
Net decrease in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.98M USD Annual
Net decrease in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.01M USD Annual
Net decrease in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.01M USD Annual
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 $77.22M USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.23M USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.23M USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.24M USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.24M 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 $77.22M USD Point-in-time
Cash, restricted cash, and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.23M USD Point-in-time
Cash, restricted cash, and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.23M USD Point-in-time
Cash, restricted cash, and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.24M USD Point-in-time
Cash, restricted cash, and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.24M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet $20.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $20.00K USD Annual
Interest paid, net of $3,212 and $5,475 capitalized, respectively InterestPaidNet $6.93M USD Annual
Interest paid, net of $3,212 and $5,475 capitalized, respectively InterestPaidNet $6.93M USD Annual
Interest paid, net of $3,212 and $5,475 capitalized, respectively InterestPaidNet $22.91M USD Annual
Interest paid, net of $3,212 and $5,475 capitalized, respectively InterestPaidNet $22.91M USD Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $338.00K USD Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $338.00K USD Annual
Accrual for asset retirement obligation included in Property, plant and equipment NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities $723.00K USD Annual
Accrual for asset retirement obligation included in Property, plant and equipment NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities $723.00K USD Annual
Accrual for asset retirement obligation included in Property, plant and equipment NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities - USD Annual
Accrual for asset retirement obligation included in Property, plant and equipment NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities - USD Annual
Right-of-use assets arising from lease modifications NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement $1.11M USD Annual
Right-of-use assets arising from lease modifications NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement $1.11M USD Annual
Right-of-use assets arising from lease modifications NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement - USD Annual
Right-of-use assets arising from lease modifications NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement - USD Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind $2.62M USD Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind $2.62M USD Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind - USD Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind - USD Annual
Right-of-use assets for finance leases included in Property, Plant and equipment, net RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $9.05M USD Annual
Right-of-use assets for finance leases included in Property, Plant and equipment, net RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $9.05M USD Annual
Right-of-use assets for finance leases included in Property, Plant and equipment, net RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.40M USD Annual
Right-of-use assets for finance leases included in Property, Plant and equipment, net RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.40M USD Annual
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses CapitalExpendituresIncurredButNotYetPaid $23.24M USD Annual
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses CapitalExpendituresIncurredButNotYetPaid $23.24M USD Annual
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses CapitalExpendituresIncurredButNotYetPaid $15.13M USD Annual
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses CapitalExpendituresIncurredButNotYetPaid $15.13M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $850.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $850.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-1.09M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-1.09M USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-477.85M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-477.85M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-147.83M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-147.83M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-774.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-774.16M USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.73M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.73M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.38M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.38M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-210.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-210.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $167.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $167.00K USD Annual
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 (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 300,000.00 shares Point-in-time
Issuance of Class A common stock on warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $338.00K USD Annual
Issuance of Class A common stock on warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $338.00K USD Annual
Exercise of put option on forward purchase contract - Meteora TreasuryStockValueAcquiredFairValue $11.61M USD Annual
Exercise of put option on forward purchase contract - Meteora TreasuryStockValueAcquiredFairValue $11.61M USD Annual
Issuance of Class A common stock for vesting of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-627.00K USD Annual
Issuance of Class A common stock for vesting of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-627.00K USD Annual
Issuance of Class A common stock for vesting of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-896.00K USD Annual
Issuance of Class A common stock for vesting of equity awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-896.00K USD Annual
Issuance of Class A common stock under the ATM programs StockIssuedDuringPeriodValueNewIssues $366.00K USD Annual
Issuance of Class A common stock under the ATM programs StockIssuedDuringPeriodValueNewIssues $366.00K USD Annual
Issuance of Class A common stock under the ATM programs StockIssuedDuringPeriodValueNewIssues $170.00K USD Annual
Issuance of Class A common stock under the ATM programs StockIssuedDuringPeriodValueNewIssues $170.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $961.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $961.00K USD Annual
Proceeds from non-redeemable non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.75M USD Annual
Proceeds from non-redeemable non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $12.75M USD Annual
Deconsolidation of entities NoncontrollingInterestDecreaseFromDeconsolidation $36.05M USD Annual
Deconsolidation of entities NoncontrollingInterestDecreaseFromDeconsolidation $36.05M USD Annual
Distributions to non-redeemable non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $703.00K USD Annual
Distributions to non-redeemable non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $703.00K USD Annual
Distributions to non-redeemable non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $333.00K USD Annual
Distributions to non-redeemable non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $333.00K USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.79M USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.79M USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.72M USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.72M USD Annual
Change in redemption value of Redeemable non-controlling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-312.40M USD Annual
Change in redemption value of Redeemable non-controlling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-312.40M USD Annual
Change in redemption value of Redeemable non-controlling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-328.95M USD Annual
Change in redemption value of Redeemable non-controlling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-328.95M USD Annual
Share conversion ConversionOfStockAmountConverted1 - USD Annual
Share conversion ConversionOfStockAmountConverted1 - USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-477.85M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-477.85M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-147.83M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-147.83M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-774.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-774.16M USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $127.02M USD Annual
Net income ProfitLoss $127.02M USD Annual
Net income ProfitLoss $14.32M USD Annual
Net income ProfitLoss $14.32M USD Annual
Effective portion of the cash flow hedge attributable to equity method investments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $332.00K USD Annual
Effective portion of the cash flow hedge attributable to equity method investments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $332.00K USD Annual
Effective portion of the cash flow hedge attributable to equity method investments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-8.00K USD Annual
Effective portion of the cash flow hedge attributable to equity method investments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-8.00K USD Annual
Reclassification adjustments included in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustments included in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustments included in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.15M USD Annual
Reclassification adjustments included in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.15M USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-142.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-142.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $685.00K USD Annual
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $685.00K USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $1.60M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $1.60M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.02M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.02M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.30M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.30M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $7.35M USD Annual
Change in fair value of derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $7.35M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.73M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $125.73M USD Annual
Redeemable preferred stock dividends, noncontrolling interest RedeemablePreferredStockDividendsNoncontrollingInterest $9.22M USD Annual
Redeemable preferred stock dividends, noncontrolling interest RedeemablePreferredStockDividendsNoncontrollingInterest $9.22M USD Annual
Redeemable preferred stock dividends, noncontrolling interest RedeemablePreferredStockDividendsNoncontrollingInterest $8.75M USD Annual
Redeemable preferred stock dividends, noncontrolling interest RedeemablePreferredStockDividendsNoncontrollingInterest $8.75M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.34M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.34M USD Annual
Net income attributable to Redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $11.60M USD Annual
Net income attributable to Redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $11.60M USD Annual
Net income attributable to Redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $106.64M USD Annual
Net income attributable to Redeemable non-controlling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $106.64M USD Annual
Other comprehensive income (loss) attributable to Redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $850.00K USD Annual
Other comprehensive income (loss) attributable to Redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $850.00K USD Annual
Other comprehensive income (loss) attributable to Redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-1.09M USD Annual
Other comprehensive income (loss) attributable to Redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-1.09M USD Annual
Comprehensive income (loss) attributable to Non-redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-349.00K USD Annual
Comprehensive income (loss) attributable to Non-redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-349.00K USD Annual
Comprehensive income (loss) attributable to Non-redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $443.00K USD Annual
Comprehensive income (loss) attributable to Non-redeemable non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $443.00K USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.79M USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.79M USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.72M USD Annual
Dividends on Redeemable preferred non-controlling interests RedeemablePreferredStockDividends $1.72M USD Annual
Comprehensive income attributable to Class A common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $729.00K USD Annual
Comprehensive income attributable to Class A common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $729.00K USD Annual
Comprehensive income attributable to Class A common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $18.73M USD Annual
Comprehensive income attributable to Class A common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $18.73M USD Annual

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

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