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Note 8 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Revenue $ 224,166 $ 185,232  
Operating income (loss) 52,583 53,166  
Segment assets at period end 5,516,844 [1],[2] 5,015,270 [1],[2] $ 5,208,279
Investment in unconsolidated companies 127,386 119,185 $ 125,439
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]      
Revenue [2] 0 0  
Electricity Segment [Member]      
Revenue 191,253 170,310  
Operating income (loss) 52,681 57,008  
Segment assets at period end [1],[2] 4,961,483 4,648,303  
Investment in unconsolidated companies 127,386 119,185  
Electricity Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]      
Revenue [2] 0 0  
Product Segment [Member]      
Revenue 24,832 10,042  
Operating income (loss) 842 (1,505)  
Segment assets at period end [1],[2] 190,210 161,428  
Investment in unconsolidated companies 0 0  
Product Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]      
Revenue [2] 20,597 7,772  
Energy Storage Segment [Member]      
Revenue 8,081 4,880  
Operating income (loss) (940) (2,337)  
Segment assets at period end [1],[2] 365,151 205,539  
Investment in unconsolidated companies 0 0  
Energy Storage Segment [Member] | Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]      
Revenue [2] 0 0  
UNITED STATES      
Revenue [3] 152,773 128,732  
UNITED STATES | Electricity Segment [Member]      
Revenue [3] 143,816 122,411  
UNITED STATES | Product Segment [Member]      
Revenue [3] 876 1,441  
UNITED STATES | Energy Storage Segment [Member]      
Revenue [3] 8,081 4,880  
Non-US [Member]      
Revenue [4] 71,393 56,500  
Non-US [Member] | Electricity Segment [Member]      
Revenue [4] 47,437 47,899  
Non-US [Member] | Product Segment [Member]      
Revenue [4] 23,956 8,601  
Non-US [Member] | Energy Storage Segment [Member]      
Revenue [4] $ 0 $ 0  
[1] Electricity segment assets include goodwill in the amount of $146.5 million and $85.8 million as of March 31, 2024 and 2023, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million and $4.6 million as of March 31, 2024 and 2023, respectively. No goodwill is included in the Product segment assets as of March 31, 2024 and 2023.
[2] Intersegment revenues are fully eliminated in consolidation.
[3] Electricity segment revenues in the United States are all accounted for under lease accounting except for $44.8 million in three months ended March 31, 2024, and $32.7 million for the three months ended March 31, 2023, that are accounted for under ASC 606. Product and Energy Storage segment revenues in the United States are accounted for under ASC 606, Revenue from Contracts with Customers ("ASC 606"), except for Energy Storage revenues of $0.7 million for the three months ended March 31, 2024, and none for the three months ended March 31, 2023, that are accounted for under lease accounting.
[4] Electricity segment revenues in foreign countries are all accounted for under lease accounting. Product segment revenues in foreign countries are all accounted for under ASC 606.