Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Financial Information For Reportable Segment (Details)

v3.22.2.2
Segment Information - Financial Information For Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Total revenues $ 77,219 $ 5,127 $ 134,116 $ 6,781  
Equity Investment Income, Net 2,693 0 4,122 0  
Net income (loss) 32,624 (7,930) (548) (10,429)  
Interest expense 3,712 13 6,366 19  
Depreciation, amortization and accretion expense 13,730 886 26,219 935  
Income tax expense 129 0 129 0  
EBITDA 50,195 (7,031) 32,166 (9,475)  
Goodwill 29,835   29,835   $ 29,211
Operating Segments          
Segment Reporting Information [Line Items]          
Total revenues 77,219 5,127 134,116 6,781  
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Total revenues 0 0 0 0  
RNG          
Segment Reporting Information [Line Items]          
Total revenues 58,781 822 97,620 822  
Equity Investment Income, Net 2,506   3,544    
Net income (loss) 11,050 (476) 24,426 (1,566)  
Interest expense 1,468 13 1,995 19  
Depreciation, amortization and accretion expense 10,966 202 20,073 215  
Income tax expense 0   0    
EBITDA 23,484 (261) 46,494 (1,332)  
Goodwill 29,835   29,835   29,211
RNG | Operating Segments          
Segment Reporting Information [Line Items]          
Total revenues 58,781 822 97,620 822  
RNG | Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Total revenues 0 0 0 0  
Power          
Segment Reporting Information [Line Items]          
Total revenues 16,458 2,237 34,718 2,237  
Equity Investment Income, Net 187   578    
Net income (loss) 1,629 (1,830) 3,274 (1,830)  
Interest expense 0 0 0 0  
Depreciation, amortization and accretion expense 2,573 630 5,731 630  
Income tax expense 0   0    
EBITDA 4,202 (1,200) 9,005 (1,200)  
Goodwill 0   0   0
Power | Operating Segments          
Segment Reporting Information [Line Items]          
Total revenues 15,092 2,237 31,941 2,237  
Power | Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Total revenues 1,366 0 2,777 0  
Corporate and Other          
Segment Reporting Information [Line Items]          
Total revenues 1,980 2,068 1,778 3,722  
Equity Investment Income, Net 0   0    
Net income (loss) 19,945 (5,624) (28,248) (7,033)  
Interest expense 2,244 0 4,371 0  
Depreciation, amortization and accretion expense 191 54 415 90  
Income tax expense 129   129    
EBITDA 22,509 (5,570) (23,333) (6,943)  
Goodwill 0   0   $ 0
Corporate and Other | Operating Segments          
Segment Reporting Information [Line Items]          
Total revenues 3,346 2,068 4,555 3,722  
Corporate and Other | Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Total revenues $ (1,366) $ 0 $ (2,777) $ 0