Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Financial Information For Reportable Segment (Details)

v3.21.4
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, 2021
Sep. 30, 2020
Sep. 14, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]                
Total revenues     $ 11,986 $ 1,904   $ 18,768 $ 4,496  
Net income (loss) $ (7,067) $ (8,848) (24,177) (602) $ (19,278) (34,606) (1,819)  
EBITDA     (19,449) (568)   (28,923) (1,718)  
Gains (losses), net on derivatives     (10,413) 0   (10,413) 0  
Goodwill 27,011   27,011     27,011   $ 2,754
Assets 1,387,245   1,387,245     1,387,245   74,281
Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     11,986 1,904   18,768 4,496  
Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     0 0   0 0  
RNG                
Segment Reporting Information [Line Items]                
Total revenues     5,963 0   6,785 34  
Net income (loss)     28 (19)   (1,538) (102)  
EBITDA     1,916 (19)   585 (102)  
Goodwill 27,011   27,011     27,011   2,754
RNG | Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     5,963 0   6,785 34  
RNG | Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     0 0   0 0  
Power                
Segment Reporting Information [Line Items]                
Total revenues     5,170 0   7,407 0  
Net income (loss)     (320) (5)   (2,150) (5)  
EBITDA     884 (5)   (316) (5)  
Goodwill 0   0     0   0
Power | Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     5,158 0   7,395 0  
Power | Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     12 0   12 0  
Corporate and Other                
Segment Reporting Information [Line Items]                
Total revenues     853 1,904   4,576 4,462  
Net income (loss)     (23,885) (578)   (30,918) (1,712)  
EBITDA     (22,249) (544)   (29,192) (1,611)  
Goodwill $ 0   0     0   $ 0
Corporate and Other | Operating Segments                
Segment Reporting Information [Line Items]                
Total revenues     865 1,904   4,588 4,462  
Corporate and Other | Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Total revenues     $ (12) $ 0   $ (12) $ 0