10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.