XML 45 R30.htm IDEA: XBRL DOCUMENT v3.24.3
GENERAL AND BASIS OF PRESENTATION - Business Combination - Enel purchase transaction, details (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jan. 04, 2024
Dec. 31, 2023
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Goodwill $ 151,345   $ 151,345     $ 90,544
Electricity            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Goodwill 146,700 $ 85,600 146,700 $ 85,600    
Enel Green Power North America ("EGPNA")            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Trade receivables and others         $ 4,400  
Deferred income taxes         3,100  
Property, plant and equipment and construction-in-process         197,700  
Operating lease right of use         1,200  
Other long-term assets         200  
Intangible assets         23,600  
Total assets acquired         230,200  
Accounts payable, accrued expenses and others         1,500  
Other current liabilities         1,800  
Operating lease liabilities         1,200  
Other long-term liabilities         5,000  
Asset retirement obligation         6,800  
Total liabilities assumed         16,300  
Total assets acquired, and liabilities assumed, net         213,900  
Goodwill         $ 60,700  
Business acquisition, pro forma revenue 211,800 216,100 648,900 614,100    
Net income attributable to the Company's stockholders 22,100 32,800 84,300 80,100    
Enel Green Power North America ("EGPNA") | Electricity            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]            
Business acquisition, pro forma revenue $ 164,600 $ 165,300 $ 522,100 $ 508,900