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Note 2 - Business Acquisitions (Details Textual) - Two Contracted Geothermal Assets in Nevada [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 13, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Payments to Acquire Businesses, Gross $ 171.0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital and Cash and Equivalents $ 10.8      
Business Acquisition, Percentage of Voting Interests Acquired 100.00%      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finance Lease Liability [1] $ 258.4      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables [2] 8.6      
Electricity Segment [Member]        
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual   $ 26.2 $ 48.0  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual   5.5 3.3  
Business Combination, Pro Forma Information, Tax and Finance Liability Interest Expense of Acquiree since Acquisition Date, Actual   $ 4.9 $ 7.4  
Power Purchase Agreement [Member]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables $ 7.8      
General and Administrative Expense [Member]        
Business Combination, Acquisition Related Costs       $ 4.7
[1] Financing liability is related to a sale and leaseback transaction entered into by the Seller in September 2015 under which it sold and leased back the undivided interests in the Dixie Valley power plant asset through June 2038. The lease transaction was accounted for by the Seller as a finance lease due to the Seller's continued involvement and management of the power plant and the existence of an early buy-out option in September 2024, which continues to be applicable to the Company. As per the accounting guidance, the Company retained the Seller's accounting of a "failed" sale and leaseback transaction and accordingly accounted for the liability as a financing liability. This financing liability, as well as the related power plant asset, were measured at their acquisition-date fair value.
[2] The gross amount of receivables due under the Dixie Valley and Beowawe PPAs is $7.8 million. These receivables were fully collected during the third quarter of 2021.