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Note 14 - Merom Acquisition - Summary of Acquired Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 21, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Plant   $ 476,220 $ 480,462  
Coal inventory   49,411 49,796  
Amount attributable to assets acquired   616,627 630,554 $ 357,876
Amount attributable to liabilities assumed   $ 379,441 $ 415,530  
Merom Acquisition [Member]        
Direct transaction costs $ 2,855      
Contract liability - PPA 184,500      
Contract liability - Capacity payment reduction 11,000      
Contract asset - Coal purchase agreement (34,300)      
Coal inventory purchased 5,400      
Deferred coal inventory payment 11,600      
Total consideration 181,055      
Plant 165,816      
Materials and supplies 12,009      
Coal inventory 10,460      
Amount attributable to assets acquired 188,285      
Asset retirement obligations 7,230      
Amount attributable to liabilities assumed $ 7,230