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
 1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 14, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 14, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]                
Total revenues     $ 104,993 $ 11,986   $ 239,109 $ 18,768  
Equity Investment Income, Net     2,945 879   7,067 879  
Net income (loss) $ (7,067) $ (8,848) (24,235) (24,177) $ (19,278) (24,783) (34,606)  
Interest expense     10,575 1,586   16,941 1,606  
Depreciation, amortization and accretion expense     16,972 3,142   43,191 4,077  
Income tax expense     57 0   186 0  
EBITDA     3,369 (19,449)   35,535 (28,923)  
Goodwill     47,833     47,833   $ 29,211
Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     104,993 11,986   239,109 18,768  
Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     0 0   0 0  
RNG                
Segment Reporting Information [Line Items]                
Total revenues     73,857 5,963   171,480 6,785  
Equity Investment Income, Net     2,547     6,091    
Net income (loss)     17,762 28   42,188 (1,538)  
Interest expense     1,454 (18)   3,448 2  
Depreciation, amortization and accretion expense     11,104 1,906   31,178 2,121  
Income tax expense     5     5    
EBITDA     30,325 1,916   76,819 585  
Goodwill     47,833     47,833   29,211
RNG | Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     73,857 5,963   171,480 6,785  
RNG | Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     0 0   0 0  
Power                
Segment Reporting Information [Line Items]                
Total revenues     28,527 5,170   63,245 7,407  
Equity Investment Income, Net     398     976    
Net income (loss)     3,249 (320)   6,523 (2,150)  
Interest expense     0 0   0 0  
Depreciation, amortization and accretion expense     5,602 1,204   11,333 1,834  
Income tax expense     6     6    
EBITDA     8,857 884   17,862 (316)  
Goodwill     0     0   0
Power | Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     27,366 5,158   59,307 7,395  
Power | Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     1,161 12   3,938 12  
Corporate and Other                
Segment Reporting Information [Line Items]                
Total revenues     2,609 853   4,384 4,576  
Equity Investment Income, Net     0     0    
Net income (loss)     (45,246) (23,885)   (73,494) (30,918)  
Interest expense     9,121 1,604   13,493 1,604  
Depreciation, amortization and accretion expense     266 32   680 122  
Income tax expense     46     175    
EBITDA     (35,813) (22,249)   (59,146) (29,192)  
Goodwill     0     0   $ 0
Corporate and Other | Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     3,770 865   8,322 4,588  
Corporate and Other | Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     $ (1,161) $ (12)   $ (3,938) $ (12)