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Note 8 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Revenue $ 194,796 $ 169,078 $ 380,028 $ 352,788  
Operating income (loss) 24,224 38,607 77,390 83,685  
Segment assets at period end 5,010,644 [1],[2] 4,541,976 [1],[2] 5,010,644 [1],[2] 4,541,976 [1],[2] $ 4,611,579
UNITED STATES          
Revenue 114,476 [3] 113,818 [3] 243,208 237,019  
Non-US [Member]          
Revenue 80,320 [4] 55,260 [4] 136,820 115,769  
Segment Reconciling Items [Member]          
Revenue 0 [5] 0 [5] 0 0  
Segment assets at period end 126,451 114,699 126,451 114,699  
Electricity Segment [Member] | Operating Segments [Member]          
Revenue 155,324 151,195 325,634 313,720  
Operating income (loss) 28,661 40,466 85,669 88,041  
Segment assets at period end [1],[2] 4,576,437 4,222,340 4,576,437 4,222,340  
Electricity Segment [Member] | Operating Segments [Member] | UNITED STATES          
Revenue 106,209 [3] 105,193 [3] 228,620 221,302  
Electricity Segment [Member] | Operating Segments [Member] | Non-US [Member]          
Revenue 49,115 [4] 46,002 [4] 97,014 92,418  
Electricity Segment [Member] | Segment Reconciling Items [Member]          
Revenue 0 [5] 0 [5] 0 0  
Segment assets at period end 126,451 114,699 126,451 114,699  
Product Segment [Member] | Operating Segments [Member]          
Revenue 33,458 10,392 43,500 25,020  
Operating income (loss)   (2,276) (3,802) (3,851)  
Segment assets at period end [1],[2] 182,437 122,221 182,437 122,221  
Product Segment [Member] | Operating Segments [Member] | UNITED STATES          
Revenue 2,253 [3] 1,134 [3] 3,694 1,669  
Operating income (loss) (2,297)        
Product Segment [Member] | Operating Segments [Member] | Non-US [Member]          
Revenue 31,205 [4] 9,258 [4] 39,806 23,351  
Product Segment [Member] | Segment Reconciling Items [Member]          
Revenue 12,918 [5] 22,097 [5] 20,690 43,000  
Segment assets at period end 0 0 0 0  
Other Segments [Member] | Operating Segments [Member]          
Revenue 6,014 7,491 10,894 14,048  
Operating income (loss) (2,140) 417 (4,477) (505)  
Segment assets at period end [1],[2] 251,770 197,415 251,770 197,415  
Other Segments [Member] | Operating Segments [Member] | UNITED STATES          
Revenue 6,014 [3] 7,491 [3] 10,894 14,048  
Other Segments [Member] | Operating Segments [Member] | Non-US [Member]          
Revenue 0 [4] 0 [4] 0 0  
Other Segments [Member] | Segment Reconciling Items [Member]          
Revenue 0 [5] 0 [5] 0 0  
Segment assets at period end $ 0 $ 0 $ 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] 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.
[4] Electricity segment revenues in foreign countries are all accounted under lease accounting. Product segment revenues in foreign countries are accounted under ASC 606.
[5] Intersegment revenues are fully eliminated in consolidation.