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Note 8 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Revenue $ 185,232 $ 183,710  
Operating income (loss) 53,166 45,078  
Segment assets at period end 5,015,270 [1],[2] 4,414,189 [1],[2] $ 4,611,579
Segment Reconciling Items [Member]      
Revenue [3] 0 0  
Segment assets at period end 119,185 112,522  
Electricity Segment [Member]      
Revenue 170,310 162,525  
Operating income (loss) 57,008 47,575  
Segment assets at period end [1],[2] 4,648,303 4,093,759  
Electricity Segment [Member] | Segment Reconciling Items [Member]      
Revenue [3] 0 0  
Segment assets at period end 119,185 112,522  
Product Segment [Member]      
Revenue 10,042 14,628  
Operating income (loss) (1,505) (1,575)  
Segment assets at period end [1],[2] 161,428 140,957  
Product Segment [Member] | Segment Reconciling Items [Member]      
Revenue [3] 7,772 20,903  
Segment assets at period end 0 0  
Other Segments [Member]      
Revenue 4,880 6,557  
Operating income (loss) (2,337) (922)  
Segment assets at period end [1],[2] 205,539 179,473  
Other Segments [Member] | Segment Reconciling Items [Member]      
Revenue [3] 0 0  
Segment assets at period end 0 0  
UNITED STATES      
Revenue [4] 128,732 123,201  
UNITED STATES | Electricity Segment [Member]      
Revenue [4] 122,411 116,109  
UNITED STATES | Product Segment [Member]      
Revenue [4] 1,441 535  
UNITED STATES | Other Segments [Member]      
Revenue [4] 4,880 6,557  
Non-US [Member]      
Revenue [5] 56,500 60,509  
Non-US [Member] | Electricity Segment [Member]      
Revenue [5] 47,899 46,416  
Non-US [Member] | Product Segment [Member]      
Revenue [5] 8,601 14,093  
Non-US [Member] | Other Segments [Member]      
Revenue [5] $ 0 $ 0  
[1] Electricity segment assets include goodwill in the amount of $85.8 million and $86.0 million as of March 31, 2023 and 2022, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million and $4.6 as of March 31, 2023 and 2022, respectively. No goodwill is included in the Product segment assets as of March 31, 2023 and 2022.
[2] Including unconsolidated investments
[3] Intersegment revenues are fully eliminated in consolidation.
[4] Electricity segment revenues in the United States are all accounted under lease accounting except for $32.7 million for the three months ended March 31, 2023, and $22.8 million for the three months ended March 31, 2022, 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.