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Note 8 - Business Segments (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Electricity				Product				Energy Storage				Consolidated
		(Dollars in thousands)
Three Months Ended March 31, 2024:
Revenues from external customers:
United States (1)		$	143,816			$	876			$	8,081			$	152,773
Foreign (2)			47,437				23,956				—				71,393
Net revenue from external customers			191,253				24,832				8,081				224,166
Intersegment revenues (4)			—				20,597				—				—
Operating income (loss)			52,681				842				(940	)			52,583
Segment assets at period end (3) (*)			4,961,483				190,210				365,151				5,516,844
* Including unconsolidated investments			127,386				—				—				127,386
Three Months Ended March 31, 2023:
Revenues from external customers:
United States (1)		$	122,411			$	1,441			$	4,880			$	128,732
Foreign (2)			47,899				8,601				—				56,500
Net revenue from external customers			170,310				10,042				4,880				185,232
Intersegment revenues (4)			—				7,772				—				—
Operating income (loss)			57,008				(1,505	)			(2,337	)			53,166
Segment assets at period end (3) (*)			4,648,303				161,428				205,539				5,015,270
* Including unconsolidated investments			119,185				—				—				119,185

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

		Three Months Ended March 31,
		2024				2023
		(Dollars in thousands)
Revenues:
Total segment revenues		$	224,166			$	185,232
Intersegment revenues			20,597				7,772
Elimination of intersegment revenues			(20,597	)			(7,772	)
Total consolidated revenues		$	224,166			$	185,232
Operating income:
Operating income		$	52,583			$	53,166
Interest income			1,839				1,851
Interest expense, net			(30,968	)			(23,631	)
Derivatives and foreign currency transaction gains (losses)			(1,582	)			(1,937	)
Income attributable to sale of tax benefits			17,476				12,566
Other non-operating income, net			26				60
Total consolidated income before income taxes and equity in income of investees		$	39,374			$	42,075

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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