XML 98 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 6 - Variable Interest Entities - Assets and Liabilities for the Company's 2015 Variable Interest Entity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Restricted cash and cash equivalents (primarily related to VIEs) $ 91,962 $ 130,804  
Property, plant and equipment, net 2,998,949 2,493,457  
Construction-in-process 814,967 893,198  
Total assets [1],[2] 5,208,279 4,611,579 $ 4,425,678
Accounts payable and accrued expenses 214,518 149,423  
Long-term debt 1,989,557    
Other long-term liabilities 22,107 3,317  
Total liabilities 2,756,693 2,581,014  
Assets:      
Restricted cash and cash equivalents 91,962 130,804 104,166
Property, plant and equipment, net 2,998,949 2,493,457  
Construction-in-process 814,967 893,198  
Total assets [1],[2] 5,208,279 4,611,579 $ 4,425,678
Liabilities:      
Accounts payable and accrued expenses 214,518 149,423  
Long-term debt 1,989,557    
Other long-term liabilities 22,107 3,317  
Total liabilities 2,756,693 2,581,014  
Variable Interest Entity, Primary Beneficiary [Member]      
Construction-in-process 376,602 360,508  
Assets:      
Construction-in-process 376,602 360,508  
Variable Interest Entity, Primary Beneficiary [Member] | Project Debt [Member]      
Total assets 2,311,992 2,182,215  
Total liabilities 1,019,932 1,079,928  
Assets:      
Total assets 2,311,992 2,182,215  
Liabilities:      
Total liabilities 1,019,932 1,079,928  
Variable Interest Entity, Primary Beneficiary [Member] | Power Purchase Agreement [Member]      
Total assets 1,510,059 1,146,350  
Total liabilities 75,904 58,900  
Assets:      
Total assets 1,510,059 1,146,350  
Liabilities:      
Total liabilities 75,904 58,900  
Variable Interest Entity, Primary Beneficiary [Member] | Project Debt [Member]      
Restricted cash and cash equivalents (primarily related to VIEs) 91,586    
Other current assets 154,781 128,414  
Property, plant and equipment, net 1,646,973 1,516,107  
Construction-in-process 112,469 104,956  
Other long-term assets 306,183 304,766  
Accounts payable and accrued expenses 33,357 42,577  
Long-term debt 545,954 637,080  
Other long-term liabilities 440,621 400,271  
Assets:      
Restricted cash and cash equivalents   127,972  
Other current assets 154,781 128,414  
Property, plant and equipment, net 1,646,973 1,516,107  
Construction-in-process 112,469 104,956  
Other long-term assets 306,183 304,766  
Liabilities:      
Accounts payable and accrued expenses 33,357 42,577  
Long-term debt 545,954 637,080  
Other long-term liabilities 440,621 400,271  
Variable Interest Entity, Primary Beneficiary [Member] | Power Purchase Agreement [Member]      
Restricted cash and cash equivalents (primarily related to VIEs) 0    
Other current assets 46,501 29,377  
Property, plant and equipment, net 1,155,947 810,384  
Construction-in-process 264,133 255,552  
Other long-term assets 43,478 51,037  
Accounts payable and accrued expenses 14,619 8,552  
Long-term debt 0 0  
Other long-term liabilities 61,285 50,348  
Assets:      
Restricted cash and cash equivalents   0  
Other current assets 46,501 29,377  
Property, plant and equipment, net 1,155,947 810,384  
Construction-in-process 264,133 255,552  
Other long-term assets 43,478 51,037  
Liabilities:      
Accounts payable and accrued expenses 14,619 8,552  
Long-term debt 0 0  
Other long-term liabilities $ 61,285 $ 50,348  
[1] Electricity segment assets include goodwill in the amount of $85.9 million , $85.7 million and $85.3 million as of December 31, 2023, 2022 and 2021, respectively, $66.2 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 , $4.6 million and $4.6 million as of December 31, 2023, 2022 and 2021, respectively. No goodwill is included in the Product segment assets as of December 31, 2023, 2022 and 2021.
[2] Including unconsolidated investments