v3.22.2.2
Note 10 - Segment Reporting (Tables)
 9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Revenues from external customers

 $36,732  $24,064  $39,026  $—  $99,822 

Depreciation and amortization (1)

  6,975   1,315   608   16   8,914 

Interest expense

  4,441   19   1   5,253   9,714 

Income (loss) from operations

  (76,606)  (23,213)  (26,535)  (2,356)  (128,710)

Expenditures for long-lived assets

  368   396   10   43   817 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Revenues from external customers

 $12,200  $8,742  $3,880  $—  $24,822 

Depreciation and amortization (1)

  1,095   774   614   416   2,899 

Interest expense

  116   9   256   885   1,266 

Loss from operations

  (2,445)  (436)  (3,605)  (4,364)  (10,850)

Expenditures for long-lived assets (2)

  1,391   393   77   41   1,902 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Segment assets

 $184,801  $68,480  $29,765  $19,063  $302,109 

Goodwill

  —   —   7,006   —   7,006 

Other intangible assets, net

  95,287   26,960   1,606   —   123,853 

 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Revenues from external customers

 $117,695  $60,524  $85,770  $—  $263,989 

Depreciation and amortization (1)

  21,445   3,582   1,825   47   26,899 

Interest expense

  12,743   115   5   14,703   27,566 

Income (loss) from operations

  (77,621)  (21,662)  (32,280)  (6,642)  (138,205)

Expenditures for long-lived assets (2)

  2,719   975   19   83   3,796 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Revenues from external customers

 $20,297  $14,816  $6,789  $—  $41,902 

Depreciation and amortization (1)

  1,944   1,389   2,319   1,281   6,933 

Interest expense

  175   10   270   2,641   3,096 

Loss from operations

  (11,461)  (1,185)  (17,178)  (14,243)  (44,067)

Expenditures for long-lived assets (2)

  5,532   838   118   808   7,296 

(in thousands)

 

Electric Power

  

Telecommunications

  

Renewables

  

Other

  

Total

 

Segment assets

 $273,726  $80,800  $28,324  $29,489  $412,339 

Goodwill

  70,151   23,742   7,006   —   100,899 

Other intangible assets, net

  106,377   28,571   7,708   —   142,656