XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Discontinued Operations (Details Textual)
shares in Thousands, $ in Thousands, € in Millions, £ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 03, 2022
shares
Nov. 30, 2022
Feb. 28, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
GBP (£)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
GBP (£)
Sep. 30, 2022
USD ($)
Aug. 31, 2022
EUR (€)
Aug. 31, 2022
USD ($)
Jul. 19, 2022
EUR (€)
Jul. 19, 2022
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Gross aggregate amount                             € 41.1 $ 41,400
Variable rate customers to a third party                         € 1.9 $ 2,000    
Income from discontinued operations, net of taxes       $ (304) $ (1,459) $ 5,923 $ 25,929                  
Class B common stock [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Description of Vested Period   May 2023 and up to May 2025                            
Lumo Finland and Lumo Sweden [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Income from discontinued operations, net of taxes       (304) (1,459) $ 486 25,929                  
Lumo Finland and Lumo Sweden [Member] | Class B common stock [Member] | Employee [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Number of noncontrolling interest restricted shares acquired | shares 132,302                              
Description of Vested Period November 2022 and May 2025                              
United Kingdom Operations [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Contract Termination Claims, Description           In the fourth quarter of 2021, Orbit transferred to GEIC a net amount of $49.7 million from the proceeds of the settlement of the contract with Shell which is included in cash and cash equivalents in the consolidated balance sheet as of December 31, 2021. In January 2022, the Company transferred $21.5 million to the Administrators of Orbit Energy to fund the settlement of the expected remaining liabilities of Orbit of $30.8 million, which were included in the current liabilities of discontinued operations in the consolidated balance sheet as of December 31, 2021.                    
Company deposite     $ 28,300                          
Amount transferred to court's registry           $ 28,300                    
Administrator paid               £ 2.0 $ 2,600   £ 4.6 $ 5,400        
Net investments                 $ 17,500 $ 13,800            
Income from discontinued operations, net of taxes       $ 0 $ 0 $ 5,400 $ 0                  
Lumo Sweden [Member] | Electricity Swap Instruments [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
New note payment terms, description           settled monthly based on the monthly commodity volume specified in the instruments from September 2022 to March 2025                    
Maximum [Member] | Lumo Finland [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Minority interest percentage 96.60%                              
Maximum [Member] | Lumo Sweden [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Minority interest percentage 100.00%                              
Minimum [Member] | Lumo Finland [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Minority interest percentage 91.60%                              
Minimum [Member] | Lumo Sweden [Member]                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Minority interest percentage 98.80%