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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 162.24 | NA | 160.20 | 158.98 | 161.00 | NA | 154.46 | 153.95 | 153.59 | NA | 88.74 | 88.74 | 89.99 | |
| Weighted Average Number Of Shares Outstanding Basic | 159.03 | NA | 158.72 | 158.72 | 158.62 | NA | 154.46 | 153.31 | 152.66 | NA | 88.74 | 88.74 | 88.74 | |
| Earnings Per Share Basic | 0.05 | -0.17 | 0.03 | 0.04 | 0.04 | 0.44 | -0.63 | 0.16 | 0.39 | 0.07 | -0.01 | -0.01 | 0.01 | |
| Earnings Per Share Diluted | 0.05 | -0.17 | 0.03 | 0.04 | 0.03 | 0.43 | -0.63 | 0.16 | 0.39 | 0.07 | -0.01 | -0.01 | 0.01 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 40.66 | 34.19 | 45.08 | 46.51 | 29.38 | 26.76 | 30.44 | 24.76 | 19.20 | 21.58 | 20.14 | 17.61 | 12.47 | |
| Operating Expenses | 42.27 | 39.55 | 34.23 | 34.51 | 29.13 | 25.00 | 19.73 | 19.28 | 19.04 | 30.22 | 4.01 | 2.56 | 9.44 | |
| General And Administrative Expense | 10.02 | 8.61 | 8.19 | 8.29 | 7.36 | 5.52 | 6.56 | 6.56 | 6.38 | 4.84 | 4.63 | 4.22 | 3.23 | |
| Operating Income Loss | -1.62 | -5.36 | 10.85 | 12.01 | 0.25 | 1.76 | 10.71 | 5.48 | 0.16 | 41.73 | -4.06 | 2.66 | 3.03 | |
| Interest Expense | 0.40 | NA | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.20 | 0.20 | NA | NA | |
| Interest Income Expense Net | -16.19 | -17.34 | -9.18 | -8.52 | -12.45 | -6.39 | -5.66 | -5.17 | -4.94 | -5.97 | -5.22 | -4.83 | -3.91 | |
| Gains Losses On Extinguishment Of Debt | NA | -0.22 | 0.00 | 0.00 | 0.10 | NA | NA | NA | NA | 0.00 | -3.25 | NA | NA | |
| Allocated Share Based Compensation Expense | 4.30 | 3.68 | 4.18 | 4.26 | 2.87 | 2.70 | 2.70 | 2.70 | 1.30 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Income Tax Expense Benefit | 4.90 | -0.76 | -1.94 | 1.13 | 0.89 | -1.47 | 1.96 | 0.71 | -0.12 | 0.29 | 0.00 | 0.00 | -1.04 | |
| Income Taxes Paid Net | 0.02 | -0.02 | NA | NA | NA | -0.03 | 0.06 | NA | NA | 0.00 | 0.00 | 0.09 | 0.01 | |
| Profit Loss | 4.05 | -39.96 | 6.78 | 3.37 | 3.85 | 67.09 | -96.63 | 21.57 | 60.13 | 14.47 | -1.29 | -0.44 | 0.26 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 5.85 | 8.42 | 3.77 | -0.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.40 | 5.84 | 8.42 | 3.77 | -0.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 7.51 | -27.13 | 5.33 | 6.83 | 5.62 | 67.88 | -96.98 | 24.11 | 60.42 | 11.76 | -10.09 | -4.27 | 8.51 | |
| Comprehensive Income Net Of Tax | 7.11 | -21.28 | 13.75 | 10.60 | 4.86 | 67.88 | -96.98 | 24.11 | 60.42 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 7.47 | -27.01 | 5.30 | 6.78 | 5.58 | 67.45 | -96.98 | 23.93 | 59.86 | 7.10 | -1.05 | -1.19 | 0.95 | |
| Net Income Loss Available To Common Stockholders Diluted | 7.47 | -27.01 | 5.30 | 6.78 | 5.58 | 67.45 | -96.98 | 23.93 | 59.86 | 7.10 | -1.05 | -1.19 | 0.95 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2218.48 | 2090.35 | 1784.44 | 1735.39 | 1657.36 | 1376.89 | 1130.33 | 1106.05 | 1104.35 | 1113.25 | 404.92 | 404.23 | 404.21 | |
| Liabilities | 1686.04 | 1565.34 | 1257.77 | 1232.27 | 1167.16 | 913.83 | 750.67 | 671.23 | 702.64 | 771.71 | 39.14 | 28.36 | 24.06 | |
| Liabilities And Stockholders Equity | 2218.48 | 2090.35 | 1784.44 | 1735.39 | 1657.36 | 1376.89 | 1130.33 | 1106.05 | 1104.35 | 1113.25 | 404.92 | 404.23 | 404.21 | |
| Stockholders Equity | 457.54 | 447.08 | 465.93 | 448.00 | 433.15 | 424.10 | 342.08 | 400.02 | 365.94 | 304.92 | -36.74 | -26.64 | -22.37 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 216.71 | 228.80 | 98.06 | 106.31 | 93.38 | 215.07 | 315.50 | 316.44 | 335.85 | 344.40 | 2.40 | 1.72 | 1.70 | |
| Cash And Cash Equivalents At Carrying Value | 173.27 | 160.82 | 68.18 | 69.11 | 69.45 | 193.02 | 290.89 | 295.08 | NA | 325.98 | 1.41 | 0.39 | 0.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 203.51 | 218.93 | 83.99 | 84.14 | 84.18 | 199.40 | 297.39 | 299.33 | 322.53 | 330.32 | 39.18 | 32.15 | 24.56 | |
| Accounts Receivable Net Current | 20.06 | 17.10 | 23.39 | 27.04 | 16.12 | 13.44 | 15.72 | 13.16 | 8.49 | 9.22 | NA | NA | NA | |
| Other Assets Current | 5.76 | 5.52 | 2.69 | 6.45 | 4.44 | 6.21 | 6.41 | 5.75 | 6.62 | 6.66 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 1756.34 | NA | NA | NA | 1091.64 | NA | NA | NA | 801.21 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 137.30 | NA | NA | NA | 86.50 | NA | NA | NA | 55.49 | NA | NA | NA | |
| Property Plant And Equipment Net | 1745.41 | 1619.05 | 1447.71 | 1405.50 | 1371.67 | 1005.15 | 788.13 | 764.88 | 745.99 | 745.71 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 47.33 | 47.59 | 47.10 | 47.43 | 47.77 | 47.63 | 19.57 | 19.38 | 16.38 | 16.70 | NA | NA | NA | |
| Other Assets Noncurrent | 10.17 | 7.83 | 7.63 | 8.05 | 8.28 | 6.65 | 3.11 | 3.55 | 3.74 | 4.04 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 146.09 | 106.51 | 96.60 | 97.43 | 96.28 | 68.23 | 32.66 | 27.57 | 31.47 | 32.89 | 5.15 | 2.30 | 0.72 | |
| Long Term Debt Current | 73.43 | 39.61 | 34.11 | 32.07 | 32.55 | 29.96 | 17.32 | 15.73 | 21.22 | 21.14 | NA | NA | NA | |
| Accounts Payable Current | 7.41 | 7.34 | 4.99 | 5.66 | 5.57 | 2.74 | 2.38 | 2.87 | 2.39 | 3.59 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.80 | 2.94 | 3.38 | 3.81 | 4.22 | 2.59 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 1190.04 | NA | NA | NA | 641.33 | NA | NA | NA | 518.16 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1253.82 | 1163.31 | 908.03 | 878.47 | 835.73 | 634.60 | 527.71 | 522.60 | 521.87 | 524.84 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 14.72 | 9.83 | 14.43 | 13.58 | 11.33 | 11.01 | 11.97 | 10.15 | 9.47 | 9.60 | NA | NA | NA | |
| Minority Interest | 50.52 | 51.89 | 37.14 | 34.45 | 32.70 | 20.82 | 19.14 | 18.70 | 20.36 | 21.09 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.99 | 2.91 | 2.93 | 3.53 | 1.80 | 4.70 | 8.32 | 6.48 | 6.70 | 5.59 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 189.14 | 180.70 | 158.43 | 157.88 | 129.61 | 94.82 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 457.54 | 447.08 | 465.93 | 448.00 | 433.15 | 424.10 | 342.08 | 400.02 | 365.94 | 304.92 | -36.74 | -26.64 | -22.37 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 508.05 | 498.97 | 503.07 | 482.45 | 465.85 | 444.93 | 361.22 | 418.72 | 386.31 | 326.01 | 209.52 | 131.02 | 132.36 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital | 488.41 | 485.06 | 482.63 | 478.46 | 474.20 | 470.00 | 455.87 | 416.83 | 406.87 | 406.26 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -47.77 | -55.27 | -28.15 | -33.48 | -40.30 | -45.92 | -113.80 | -16.82 | -40.94 | -101.36 | -36.74 | -26.64 | -22.37 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 16.88 | 17.27 | 11.43 | 3.01 | -0.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 50.52 | 51.89 | 37.14 | 34.45 | 32.70 | 20.82 | 19.14 | 18.70 | 20.36 | 21.09 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.33 | 3.69 | 4.18 | 4.26 | 2.81 | 2.73 | 2.71 | 2.66 | 1.30 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.90 | 1.04 | 0.56 | 0.49 | 0.53 | 0.36 | 0.52 | 0.34 | 0.33 | 2.80 | 0.49 | 0.34 | 0.26 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.53 | 30.26 | 23.61 | 11.27 | 14.22 | 10.40 | 12.97 | 8.37 | 3.50 | 25.92 | -0.88 | -4.56 | 3.22 | |
| Net Cash Provided By Used In Investing Activities | -141.92 | -158.27 | -55.23 | -53.88 | -319.44 | -118.30 | -10.00 | -28.34 | -6.57 | -9.76 | -200.12 | -4.70 | -8.67 | |
| Net Cash Provided By Used In Financing Activities | 121.98 | 262.95 | 31.48 | 42.57 | 189.99 | 9.91 | -4.91 | -3.23 | -4.72 | 488.66 | 1.90 | 9.30 | -8.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.53 | 30.26 | 23.61 | 11.27 | 14.22 | 10.40 | 12.97 | 8.37 | 3.50 | 25.92 | -0.88 | -4.56 | 3.22 | |
| Net Income Loss | 7.51 | -27.13 | 5.33 | 6.83 | 5.62 | 67.88 | -96.98 | 24.11 | 60.42 | 11.76 | -10.09 | -4.27 | 8.51 | |
| Profit Loss | 4.05 | -39.96 | 6.78 | 3.37 | 3.85 | 67.09 | -96.63 | 21.57 | 60.13 | 14.47 | -1.29 | -0.44 | 0.26 | |
| Increase Decrease In Accounts Receivable | 1.33 | -7.16 | -3.93 | 11.28 | -1.69 | -4.28 | 2.46 | 4.66 | -0.72 | -2.55 | -1.45 | 2.86 | 0.98 | |
| Increase Decrease In Accounts Payable | 0.07 | 1.26 | -0.68 | 0.10 | 2.83 | 0.08 | -0.49 | 0.47 | -1.20 | -4.22 | 2.16 | 2.50 | 1.57 | |
| Deferred Income Tax Expense Benefit | 4.90 | -0.78 | -1.94 | 1.12 | 0.89 | -1.29 | 1.82 | 0.68 | -0.13 | 1.74 | -2.59 | 2.13 | -1.06 | |
| Share Based Compensation | 4.11 | 3.69 | 4.18 | 4.26 | 2.81 | 2.73 | 2.71 | 2.66 | 1.30 | 0.04 | 0.03 | 0.04 | 0.04 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -141.92 | -158.27 | -55.23 | -53.88 | -319.44 | -118.30 | -10.00 | -28.34 | -6.57 | -9.76 | -200.12 | -4.70 | -8.67 | |
| Payments To Acquire Property Plant And Equipment | 18.54 | 28.45 | 27.36 | 37.14 | 24.84 | 41.55 | 12.33 | 16.77 | 6.57 | 4.33 | 3.98 | 4.07 | 2.21 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 121.98 | 262.95 | 31.48 | 42.57 | 189.99 | 9.91 | -4.91 | -3.23 | -4.72 | 488.66 | 1.90 | 9.30 | -8.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Metering Credit Agreements | 9.98 | 8.04 | 13.85 | 13.30 | 6.84 | 6.25 | 9.19 | 7.82 | 3.91 | NA | NA | NA | NA | |
| Power Purchase Agreements | 12.62 | 10.44 | 17.44 | 16.64 | 8.99 | 6.85 | 7.14 | 6.73 | 4.18 | 3.39 | 4.56 | 4.65 | 3.13 | |
| Power Sales | 22.90 | 18.75 | 31.84 | 30.51 | 16.18 | 13.73 | 18.11 | 15.71 | 8.66 | NA | NA | NA | NA | |
| Power Sales On Wholesale Markets | 0.29 | 0.28 | 0.55 | 0.57 | 0.36 | 0.63 | 1.78 | 1.16 | 0.57 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 40.66 | 34.19 | 45.08 | 46.51 | 29.38 | 26.76 | 30.44 | 24.76 | 19.20 | 21.58 | 20.14 | 17.61 | 12.47 | |
| Other | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Performance Based Incentives | 4.81 | 1.67 | 1.93 | 0.46 | 2.10 | 0.35 | 0.32 | 0.29 | 0.36 | 0.63 | 0.24 | 0.26 | 0.55 | |
| Rental Income | 2.08 | 0.59 | 0.59 | 0.99 | 0.63 | 0.70 | 0.91 | 0.79 | 0.64 | 0.85 | 0.50 | 0.54 | 0.11 | |
| Revenue Recognized On Contract Liabilities | 0.91 | 0.99 | 0.98 | 1.03 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Renewable Energy Credit Revenue | 9.94 | 12.20 | 9.75 | 13.53 | 10.07 | 11.98 | 11.10 | 7.97 | 9.53 | NA | NA | NA | NA |
