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Note 9 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Revenues $ 158,842 $ 158,947 $ 472,095 $ 525,960  
Operating income (loss) 35,988 51,686 114,496 160,818  
Segment assets at period end 4,359,366 [1],[2] 3,520,947 [1],[2] 4,359,366 [1],[2] 3,520,947 [1],[2] $ 3,888,987
Segment Reconciling Items [Member]          
Revenues [3] 0 0 0 0  
Segment assets at period end 109,725 91,277 109,725 91,277  
Electricity Segment [Member]          
Revenues 142,651 123,660 421,503 395,201  
Operating income (loss) 38,409 50,847 116,176 155,352  
Segment assets at period end [1],[2] 4,064,679 3,236,631 4,064,679 3,236,631  
Electricity Segment [Member] | Segment Reconciling Items [Member]          
Revenues [3] 0 0 0 0  
Segment assets at period end 109,725 91,277 109,725 91,277  
Product Segment [Member]          
Revenues 10,527 29,625 26,580 120,737  
Operating income (loss) (1,115) 1,285 (2,753) 8,960  
Segment assets at period end [1],[2] 125,167 148,106 125,167 148,106  
Product Segment [Member] | Segment Reconciling Items [Member]          
Revenues [3] 14,147 36,839 90,519 95,948  
Segment assets at period end 0 0 0 0  
Other Segments [Member]          
Revenues 5,664 5,662 24,012 10,022  
Operating income (loss) (1,306) (446) 1,073 (3,494)  
Segment assets at period end [1],[2] 169,520 136,210 169,520 136,210  
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] 105,755 79,277 313,143 256,733  
UNITED STATES | Electricity Segment [Member]          
Revenues [4] 98,550 73,180 285,090 245,299  
UNITED STATES | Product Segment [Member]          
Revenues [4] 1,541 435 4,041 1,412  
UNITED STATES | Other Segments [Member]          
Revenues [4] 5,664 5,662 24,012 10,022  
Non-US [Member]          
Revenues [5] 53,087 79,670 158,952 269,227  
Non-US [Member] | Electricity Segment [Member]          
Revenues [5] 44,101 50,480 136,413 149,902  
Non-US [Member] | Product Segment [Member]          
Revenues [5] 8,986 29,190 22,539 119,325  
Non-US [Member] | Other Segments [Member]          
Revenues [5] $ 0 $ 0 $ 0 $ 0  
[1] Electricity segment assets include goodwill in the amount of $86.7 million and $20.1 million as of September 30, 2021 and 2020, respectively, $66.6 million of which were added in the third quarter of 2021 as a result of the geothermal asset purchase transaction as further detailed under Note 1 to the condensed consolidated financial statements. Energy Storage segment assets include goodwill in the amount of $4.6 million and $3.5 as of September 30, 2021 and 2020, respectively. No goodwill is included in the Product segment assets as of September 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 $19.0 million and $59.0 million for the three and nine months ended September 30, 2021, respectively, and $15.0 and $47.4 million for the three and nine months ended September 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.