XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

Discontinued Operations (Tables) - Lumo Finland and Lumo Sweden [Member] | 3 Months Ended
--- | ---
Mar. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of operations of discontinued operations |
|  | Three Months Ended March 31, |
|  | 2023 |  |  |  | 2022 |
|  | (in thousands)
Revenues | $ | — |  |  | $ | 12,603 |
Cost of revenues |  | — |  |  |  | 14,169 |
Gross loss |  | — |  |  |  | (1,566 | )
Selling, general and administrative expenses |  | — |  |  |  | 965 |
Loss from operations |  | — |  |  |  | (2,531 | )
Other income |  | 250 |  |  |  | — |
Income before income taxes |  | 250 |  |  |  | (2,531 | )
(Provision for) benefit from income taxes |  | (68 | ) |  |  | 599 |
Net income (loss) from discontinued operations, net of taxes | $ | 182 |  |  | $ | (1,932 | )
Income (loss) before income taxes attributable to Genie Energy Ltd. | $ | 250 |  |  | $ | (2,343 | )
Schedule of cash flow of discontinued operations |
|  | Three Months Ended March 31, |
|  | 2023 |  |  |  | 2022 |
|  | (in thousands)
Net income (loss) | $ | 182 |  |  | $ | (1,932 | )
Non-cash items |  | 62 |  |  |  | 132 |
Changes in assets and liabilities |  | 9,470 |  |  |  | 1,941 |
Cash flows provided by operating activities of discontinued operations | $ | 9,714 |  |  | $ | 141 |
Schedule of assets and liabilities |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Assets |  |  |  |  |  |
Cash |  | $ | 858 |  |  | $ | 1,503 |
Receivables from the settlement of derivative contract—current |  |  | 18,053 |  |  |  | 23,351 |
Current assets of discontinued operations |  | $ | 18,911 |  |  | $ | 24,854 |
Receivables from the settlement of derivative contract—noncurrent |  | $ | 8,652 |  |  | $ | 12,689 |
Other noncurrent assets |  |  | 3,868 |  |  |  | 3,616 |
Noncurrent assets of discontinued operations |  | $ | 12,520 |  |  | $ | 16,305 |
Liabilities |  |  |  |  |  |  |  |
Income taxes payable |  |  | 10,959 |  |  |  | 10,894 |
Other current liabilities |  |  | 117 |  |  |  | 42 |
Current liabilities of discontinued operations |  | $ | 11,076 |  |  | $ | 10,936 |
Deferred tax liabilities |  |  | 686 |  |  |  | 686 |
Noncurrent liabilities of discontinued operations |  | $ | 686 |  |  | $ | 686 |

X
- Definition Tabular disclosure of information related to a discontinued assets and liabilities. + References No definition available. + Details
Name: | gne_ScheduleOfDisposalGroupsIncludingDiscontinuedAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | gne_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a discontinued cash flow. + References No definition available. + Details
Name: | gne_ScheduleOfDisposalGroupsIncludingDiscontinuedCashFlowTableTextBlock
Namespace Prefix: | gne_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=gne_LumoFinlandAndLumoSwedenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |