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Note 19 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues [1]                 $ 746,044 $ 719,267 $ 692,812
Depreciation and amortization expense                 148,761 132,233 115,146
Operating income (loss) $ 54,472 $ 38,719 $ 46,880 $ 53,725 $ 67,982 $ 25,902 $ 36,633 $ 54,593 193,796 185,110 205,018
Segment assets at period end [2] 3,250,494 [3]       3,121,350 [4]       3,250,494 [3] 3,121,350 [4] 2,623,864 [4]
Expenditures for long-lived assets                 279,986 258,521 259,234
Intersegment Eliminations [Member]                      
Revenues                 84,614 48,817 109,040
Segment Reconciling Items [Member]                      
Segment assets at period end 81,140       71,983       81,140 71,983 34,084
Electricity Segment [Member]                      
Revenues                 540,333 509,879 465,593
Depreciation and amortization expense                 138,426 126,181 109,928
Operating income (loss)                 177,192 155,546 157,613
Segment assets at period end [2] 3,044,909 [3]       2,896,938 [4]       3,044,909 [3] 2,896,938 [4] 2,457,514 [4]
Expenditures for long-lived assets                 259,898 219,803 252,581
Electricity Segment [Member] | Intersegment Eliminations [Member]                      
Revenues                 0 0 0
Electricity Segment [Member] | Segment Reconciling Items [Member]                      
Segment assets at period end 81,140       71,983       81,140 71,983 34,084
Product Segment [Member]                      
Revenues                 191,009 201,743 224,483
Depreciation and amortization expense                 5,308 4,311 3,470
Operating income (loss)                 23,180 38,083 50,543
Segment assets at period end [2] 126,018 [3]       156,942 [4]       126,018 [3] 156,942 [4] 115,713 [4]
Expenditures for long-lived assets                 9,156 9,993 6,653
Product Segment [Member] | Intersegment Eliminations [Member]                      
Revenues                 84,614 48,817 109,040
Product Segment [Member] | Segment Reconciling Items [Member]                      
Segment assets at period end 0       0       0 0 0
Other Segments [Member]                      
Revenues                 14,702 7,645 2,736
Depreciation and amortization expense                 5,027 1,741 1,748
Operating income (loss)                 (6,576) (8,519) (3,138)
Segment assets at period end [2] 79,567 [3]       67,470 [4]       79,567 [3] 67,470 [4] 50,637 [4]
Expenditures for long-lived assets                 10,932 28,725 0
Other Segments [Member] | Intersegment Eliminations [Member]                      
Revenues                 0 0 0
Other Segments [Member] | Segment Reconciling Items [Member]                      
Segment assets at period end $ 0       $ 0       0 0 0
UNITED STATES                      
Revenues [1]                 377,956 [5] 328,606 [5] $ 301,132
UNITED STATES | Electricity Segment [Member]                      
Revenues [5]                 333,797 305,962  
UNITED STATES | Product Segment [Member]                      
Revenues [5]                 30,562 14,999  
UNITED STATES | Other Segments [Member]                      
Revenues [5]                 13,597 7,645  
Non-US [Member]                      
Revenues [6]                 368,088 390,661  
Non-US [Member] | Electricity Segment [Member]                      
Revenues [6]                 206,536 203,917  
Non-US [Member] | Product Segment [Member]                      
Revenues [6]                 160,447 186,744  
Non-US [Member] | Other Segments [Member]                      
Revenues [6]                 $ 1,105 $ 0  
[1] Revenues as reported in the geographic area in which they originate.
[2] Electricity segment assets include goodwill in the amount of $20.1 million, $20.0 million and $7.6 as of December 31, 2019, 2018 and 2017, respectively. No goodwill is included in the Product and Energy Storage and Management Services segment assets as of December 31, 2019 and 2018. Energy Storage and Management Services segment assets as December 31, 2017 include goodwill in the amount of $13.5 million. For further information on goodwill, see Note 9 - Intangible assets and goodwill to the consolidated financial statements.
[3] Including unconsolidated investments 81,140 — — 81,140
[4] Including unconsolidated investments 34,084 — — 34,084
[5] Electricity segment revenues in the United States are all accounted under lease accounting, except for $61.3 million and $26.9 million for the years December 31, 2019 and 2018 that are accounted under ASC 606 starting in 2018. Product and Energy Storage and Management Services segment revenues in the United States are accounted under ASC 606, as further described under Note 1 to the consolidated financial statements.
[6] Electricity segment revenues in foreign countries are all accounted under lease accounting. Product and Energy Storage and Management Services segment revenues in foreign countries are accounted under ASC 606 as further described under Note 1 to the consolidated financial statements.