XML 97 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Revenue $ 183,710 $ 166,352  
Operating income (loss) 45,078 49,889  
Segment assets at period end 4,414,189 [1],[2] 3,859,213 [1],[2] $ 4,425,678
Segment Reconciling Items [Member]      
Revenue [3] 0 0  
Segment assets at period end 112,522 104,519  
Electricity Segment [Member]      
Revenue 162,525 144,988  
Operating income (loss) 47,575 47,749  
Segment assets at period end [1],[2] 4,093,759 3,577,745  
Electricity Segment [Member] | Segment Reconciling Items [Member]      
Revenue [3] 0 0  
Segment assets at period end 112,522 104,519  
Product Segment [Member]      
Revenue 14,628 8,643  
Operating income (loss) (1,575) (1,211)  
Segment assets at period end [1],[2] 140,957 140,039  
Product Segment [Member] | Segment Reconciling Items [Member]      
Revenue [3] 20,903 25,334  
Segment assets at period end 0 0  
Other Segments [Member]      
Revenue 6,557 12,721  
Operating income (loss) (922) 3,351  
Segment assets at period end [1],[2] 179,473 141,429  
Other Segments [Member] | Segment Reconciling Items [Member]      
Revenue [3] 0 0  
Segment assets at period end 0 0  
UNITED STATES      
Revenue [4] 123,201 113,550  
UNITED STATES | Electricity Segment [Member]      
Revenue [4] 116,109 98,976  
UNITED STATES | Product Segment [Member]      
Revenue [4] 535 1,853  
UNITED STATES | Other Segments [Member]      
Revenue [4] 6,557 12,721  
Non-US [Member]      
Revenue [5] 60,509 52,802  
Non-US [Member] | Electricity Segment [Member]      
Revenue [5] 46,416 46,012  
Non-US [Member] | Product Segment [Member]      
Revenue [5] 14,093 6,790  
Non-US [Member] | Other Segments [Member]      
Revenue [5] $ 0 $ 0  
[1] Electricity segment assets include goodwill in the amount of $86.0 million and $20.1 million as of March 31, 2022 and 2021, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million and $4.1 as of March 31, 2022 and 2021, respectively. No goodwill is included in the Product segment assets as of March 31, 2022 and 2021.
[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 $22.8 million and $19.2 million for the three months ended March 31, 2022 and 2021, 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.