XML 48 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note 10 - Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Revenues from external customers

 $38,298  $26,959  $14,929  $  $80,186 

Depreciation and amortization (1)

  3,988   1,232   179   16   5,415 

Interest expense

  5,852   106   12   5,194   11,164 

Income (loss) from operations

  2,705   2,826   (4,613)  (4,195)  (3,277)

Expenditures for long-lived assets

  297   336   1   6   640 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Revenues from external customers

 $39,695  $16,095  $14,464  $  $70,254 

Depreciation and amortization (1)

  6,975   1,091   608   16   8,690 

Interest expense

  4,071   37   2   3,929   8,039 

Income (loss) from operations

  (711)  477   428   (1,982)  (1,788)

Expenditures for long-lived assets (2)

  943   423      36   1,402 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Segment assets

 $162,779  $72,749  $17,297  $15,388  $268,213 

Goodwill

        7,006      7,006 

Other intangible assets, net

  83,955   23,705   1,285      108,945 

 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Segment assets

 $167,245  $67,920  $18,932  $17,474  $271,571 

Goodwill

        7,006      7,006 

Other intangible assets, net

  85,355   24,333   1,446      111,134