XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Other Entities and Noncontrolling Interest in a Subsidiary - NG Advantage (Details) - USD ($)
$ in Thousands
1 Months Ended 4 Months Ended 12 Months Ended
Feb. 29, 2020
Feb. 06, 2020
Oct. 01, 2018
Feb. 28, 2018
Feb. 28, 2019
Jan. 31, 2019
Dec. 31, 2018
Nov. 30, 2018
Feb. 28, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jun. 24, 2020
Oct. 14, 2014
Business Acquisition [Line Items]                            
Payments to acquire additional controlling interest                   $ 78,919 $ 650      
Proceeds from debt instruments                   4,400 65,860 $ 15,294    
Outstanding balance                   36,060 85,680      
Income (loss) attributable to noncontrolling interest                   (1,009) (1,665) (7,162)    
Investments Carried at Cost                            
Investments carried at cost                   8,000        
NG Advantage                            
Business Acquisition [Line Items]                            
Ownership interest before transaction (as a percent)       53.30%                    
Ownership interest after transaction (as a percent)       53.50%                    
Income (loss) attributable to noncontrolling interest                   (1,000) (1,700) (7,200)    
Noncontrolling interest, fair value                   8,300 $ 9,300      
BP Products North America | NG Advantage | Long-Term Natural Gas Purchase Contracts                            
Business Acquisition [Line Items]                            
Contingent consideration, liability (up to)       $ 30,000                 $ 15,000  
NG Advantage                            
Business Acquisition [Line Items]                            
Purchase of interest by parent, shares purchased (in shares)     1,000,001                      
Payments to acquire additional controlling interest     $ 5,000                      
Ownership interest before transaction (as a percent)   64.60% 53.50%                      
Ownership interest after transaction (as a percent)   93.20% 61.70%           64.60%   93.30%      
Debt Instrument, Face Amount                   5,000        
NG Advantage | November 2019 Convertible Note                            
Business Acquisition [Line Items]                            
Debt Instrument, Face Amount                       $ 26,700    
Number of common units to be called by warrants (in shares)                       2,086,879    
NG Advantage | Payment Obligations                            
Business Acquisition [Line Items]                            
Purchase of interest by parent, shares purchased (in shares)       19,660 100,000 100,000 100,000 100,000 400,000          
NG Advantage | Common unit purchase agreement                            
Business Acquisition [Line Items]                            
Ownership interest acquired                           53.30%
Issuance of equity by subsidiary to parent (in shares) 283,019                          
NG Advantage | Clean Energy Fuels Corp | Convertible Debt                            
Business Acquisition [Line Items]                            
Outstanding balance                   $ 18,400