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Note 18 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenue [1] $ 663,084 $ 705,342 $ 746,044
Depreciation and amortization expense 182,972 156,612 148,761
Operating income (loss) 169,357 214,013 193,796
Segment assets at period end [2],[3] 4,425,678 3,888,987 3,250,494
Expenditures for long-lived assets 419,272 320,738 279,986
Segment Reconciling Items [Member]      
Revenue 0 0 0
Segment assets at period end 105,886 98,217 81,140
Electricity Segment [Member]      
Revenue 585,771 541,393 540,333
Depreciation and amortization expense 164,490 144,357 138,426
Operating income (loss) 171,550 205,256 177,192
Segment assets at period end [2],[3] 4,142,341 3,607,384 3,044,909
Expenditures for long-lived assets 383,307 267,843 259,898
Electricity Segment [Member] | Segment Reconciling Items [Member]      
Revenue 0 0 0
Segment assets at period end 105,886 98,217 81,140
Product Segment [Member]      
Revenue 46,920 148,125 191,009
Depreciation and amortization expense 7,719 6,010 5,308
Operating income (loss) (3,641) 13,145 23,180
Segment assets at period end [2],[3] 113,817 145,911 126,018
Expenditures for long-lived assets 10,687 18,011 9,156
Product Segment [Member] | Segment Reconciling Items [Member]      
Revenue 129,589 113,200 84,614
Segment assets at period end 0 0 0
Other Segments [Member]      
Revenue 30,393 15,824 14,702
Depreciation and amortization expense 10,763 6,245 5,027
Operating income (loss) 1,448 (4,388) (6,576)
Segment assets at period end [2],[3] 169,520 135,692 79,567
Expenditures for long-lived assets 25,278 34,884 10,932
Other Segments [Member] | Segment Reconciling Items [Member]      
Revenue 0 0 0
Segment assets at period end 0 0 0
UNITED STATES      
Revenue [1],[4] 440,110 363,023 377,956
UNITED STATES | Electricity Segment [Member]      
Revenue [4] 404,303 341,399 333,797
UNITED STATES | Product Segment [Member]      
Revenue [4] 5,414 5,800 30,562
UNITED STATES | Other Segments [Member]      
Revenue [4] 30,393 15,824 13,597
Non-US [Member]      
Revenue [5] 222,974 342,319 368,088
Non-US [Member] | Electricity Segment [Member]      
Revenue [5] 181,468 199,994 206,536
Non-US [Member] | Product Segment [Member]      
Revenue [5] 41,506 142,325 160,447
Non-US [Member] | Other Segments [Member]      
Revenue [5] $ 0 $ 0 $ 1,105
[1] Revenues as reported in the geographic area in which they originate.
[2] Electricity segment assets include goodwill in the amount of $85.3 million, $20.5 million and $20.1 million as of December 31, 2021, 2020 and 2019, respectively, $65.4 million of which was added in the third quarter of 2021 as a result of the Terra-Gen Transaction as further described under Note 2 to the consolidated financial statements. Energy Storage segment assets include goodwill in the amount of $4.6 million, $4.1 million and $0.0 million as of December 31, 2021, 2020 and 2019, respectively. No goodwill is included in the Product segment assets as of December 31, 2021, 2020 and 2019.
[3] Including unconsolidated investments
[4] Electricity segment revenues in the United States are all accounted under lease accounting, except for $83.4 million, $68.1 million and $61.3 million for the years 2021, 2020 and 2019, which are accounted under ASC 606. Product and Energy Storage segment revenues in the United States are accounted under ASC 606, as further described under Note 1 to the consolidated financial statements.
[5] Electricity segment revenues in foreign countries are all accounted under lease accounting. Product and Energy Storage segment revenues in foreign countries are accounted under ASC 606 as further described under Note 1 to the consolidated financial statements.