XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BUSINESS SEGMENTS - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax $ 212,963 $ 194,796 $ 437,129 $ 380,028  
Operating income (loss) 35,127 24,224 87,710 77,390  
Assets 5,506,802 5,010,644 5,506,802 5,010,644 $ 5,208,279
Goodwill 151,074   151,074   $ 90,544
Electricity          
Segment Reporting Information [Line Items]          
Goodwill 146,400 85,800 146,400 85,800  
Electricity | Accounted for Under ASC 606          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 37,500 30,200 82,300 62,900  
Product          
Segment Reporting Information [Line Items]          
Goodwill 0 0 0 0  
Energy Storage and Management Services          
Segment Reporting Information [Line Items]          
Goodwill 4,600 4,600 4,600 4,600  
Energy Storage and Management Services | Accounted for Under ASC 606          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 700 0 1,400 0  
UNITED STATES          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 130,218 114,476 282,991 243,208  
Non-US          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 82,745 80,320 154,138 136,820  
Operating Segments | Electricity          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 166,226 155,324 357,479 325,634  
Operating income (loss) 35,414 28,661 88,095 85,669  
Assets 4,955,806 4,576,437 4,955,806 4,576,437  
Operating Segments | Product          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 37,829 33,458 62,661 43,500  
Operating income (loss) 1,026 (2,297) 1,868 (3,802)  
Assets 192,092 182,437 192,092 182,437  
Operating Segments | Energy Storage and Management Services          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 8,908 6,014 16,989 10,894  
Operating income (loss) (1,313) (2,140) (2,253) (4,477)  
Assets 358,904 251,770 358,904 251,770  
Operating Segments | UNITED STATES | Electricity          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 119,695 106,209 263,511 228,620  
Operating Segments | UNITED STATES | Product          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 1,615 2,253 2,491 3,694  
Operating Segments | UNITED STATES | Energy Storage and Management Services          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 8,908 6,014 16,989 10,894  
Operating Segments | Non-US | Electricity          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 46,531 49,115 93,968 97,014  
Operating Segments | Non-US | Product          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 36,214 31,205 60,170 39,806  
Operating Segments | Non-US | Energy Storage and Management Services          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 0 0 0 0  
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
Assets 129,664 126,451 129,664 126,451  
Segment Reconciling Items | Electricity          
Segment Reporting Information [Line Items]          
Assets 129,664 126,451 129,664 126,451  
Segment Reconciling Items | Product          
Segment Reporting Information [Line Items]          
Assets 0 0 0 0  
Segment Reconciling Items | Energy Storage and Management Services          
Segment Reporting Information [Line Items]          
Assets 0 0 0 0  
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 26,907 12,918 47,504 20,690  
Intersegment Eliminations | Electricity          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax 0 0 0 0  
Intersegment Eliminations | Product          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax (26,907) (12,918) (47,504) (20,690)  
Intersegment Eliminations | Energy Storage and Management Services          
Segment Reporting Information [Line Items]          
Revenue from contract with customer, including assessed tax $ 0 $ 0 $ 0 $ 0