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Note 9 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Revenues $ 146,901 $ 174,900 $ 313,253 $ 367,013  
Operating income (loss) 28,619 48,075 78,508 109,132  
Segment assets at period end 3,818,550 [1],[2] 3,418,377 [1],[2] 3,818,550 [1],[2] 3,418,377 [1],[2] $ 3,888,987
Segment Reconciling Items [Member]          
Revenues [3] 0 0 0 0  
Segment assets at period end 103,890 84,414 103,890 84,414  
Electricity Segment [Member]          
Revenues 133,864 128,685 278,852 271,541  
Operating income (loss) 30,018 45,875 77,767 104,505  
Segment assets at period end [1],[2] 3,530,256 3,150,770 3,530,256 3,150,770  
Electricity Segment [Member] | Segment Reconciling Items [Member]          
Revenues [3] 0 0 0 0  
Segment assets at period end 103,890 84,414 103,890 84,414  
Product Segment [Member]          
Revenues 7,410 43,701 16,053 91,112  
Operating income (loss) (427) 3,803 (1,638) 7,675  
Segment assets at period end [1],[2] 122,868 190,474 122,868 190,474  
Product Segment [Member] | Segment Reconciling Items [Member]          
Revenues [3] 51,038 50,453 76,372 59,109  
Segment assets at period end 0 0 0 0  
Other Segments [Member]          
Revenues 5,627 2,514 18,348 4,360  
Operating income (loss) (972) (1,603) 2,379 (3,048)  
Segment assets at period end [1],[2] 165,426 77,133 165,426 77,133  
Other Segments [Member] | Segment Reconciling Items [Member]          
Revenues [3] 0 0 0 0  
Segment assets at period end 0 0 0 0  
UNITED STATES          
Revenues [4] 93,838 85,210 207,388 179,146  
UNITED STATES | Electricity Segment [Member]          
Revenues [4] 87,564 80,427 186,540 172,119  
UNITED STATES | Product Segment [Member]          
Revenues [4] 647 2,269 2,500 2,667  
UNITED STATES | Other Segments [Member]          
Revenues [4] 5,627 2,514 18,348 4,360  
Non-US [Member]          
Revenues [5] 53,063 89,690 105,865 187,867  
Non-US [Member] | Electricity Segment [Member]          
Revenues [5] 46,300 48,258 92,312 99,422  
Non-US [Member] | Product Segment [Member]          
Revenues [5] 6,763 41,432 13,553 88,445  
Non-US [Member] | Other Segments [Member]          
Revenues [5] $ 0 $ 0 $ 0 $ 0  
[1] Electricity segment assets include goodwill in the amount of $20.2 million and $20.1 million as of June 30, 2021 and 2020, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million and none as of June 30, 2021 and 2020, respectively. No goodwill is included in the Product segment assets as of June 30, 2021 and 2020.
[2] Including unconsolidated investments
[3] Intersegment revenue are fully eliminated in consolidation.
[4] Electricity segment revenues in the United States are all accounted under lease accounting except for $20.8 million and $40.0 million for the three and six months ended June 30, 2021, respectively, and $15.6 and $32.4 million for the three and six months ended June 30, 2020 , respectively, that are accounted under ASC 606. Product and Energy Storage segment revenues in the United States are accounted under ASC 606.
[5] Electricity segment revenues in foreign countries are all accounted under lease accounting. Product segment revenues in foreign countries are accounted under ASC 606.