Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE NON-CONTROLLING INTERESTS AND STOCKHOLDERS??? EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
BASIS OF PRESENTATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE FROM CONTRACTS WITH CUSTOMERS
BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS
GOODWILL AND INTANGIBLE ASSETS, NET
ENERGY ASSETS, NET
LEASES
DEBT AND FINANCING LEASE LIABILITIES
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
FAIR VALUE MEASUREMENT
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
VARIABLE INTEREST ENTITIES AND EQUITY METHOD INVESTMENTS
REDEEMABLE NON-CONTROLLING INTERESTS
EARNINGS PER SHARE
STOCK-BASED COMPENSATION
BUSINESS SEGMENT INFORMATION
OTHER EXPENSES, NET
ASSETS HELD FOR SALE
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS (Tables)
GOODWILL AND INTANGIBLE ASSETS, NET (Tables)
ENERGY ASSETS, NET (Tables)
LEASES (Tables)
DEBT AND FINANCING LEASE LIABILITIES (Tables)
FAIR VALUE MEASUREMENT (Tables)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
VARIABLE INTEREST ENTITIES AND EQUITY METHOD INVESTMENTS (Tables)
EARNINGS PER SHARE (Tables)
STOCK-BASED COMPENSATION (Tables)
BUSINESS SEGMENT INFORMATION (Tables)
OTHER EXPENSES, NET (Tables)
ASSETS HELD FOR SALE (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Allowance for Credit Losses (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES- Prepaid Expenses and Other Current Assets (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Disaggregation of Revenue (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract Balances (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Additional Information (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS - Performance Obligation (Details)
BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS - Additional Information (Details)
BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS - Revenue and Net (Loss) Income (Details)
BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS - Consideration Paid and the Allocation of the Purchase Price (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Additional Information (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Goodwill (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Intangible Assets (Details)
GOODWILL AND INTANGIBLE ASSETS, NET - Amortization Expense (Details)
ENERGY ASSETS, NET - Energy Assets (Details)
ENERGY ASSETS, NET - August 2023 Purchase and Sale Agreement (Details)
ENERGY ASSETS, NET - Depreciation and Amortization Expense of Energy Assets (Details)
ENERGY ASSETS, NET- Capitalized Interest (Details)
ENERGY ASSETS, NET - Asset And Liabilities Retirement Obligations (Details)
LEASES - Supplemental Balance Sheet Information Related to Leases (Details)
LEASES - Lease Cost (Details)
LEASES - Supplemental Cash Flows (Details)
LEASES - Minimum Future Lease Obligations (Details)
LEASES - Additional Information (Details)
DEBT AND FINANCING LEASE LIABILITIES - Summary of Long-term Debt (Details)
DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)
INCOME TAXES (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FAIR VALUE MEASUREMENT - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details)
FAIR VALUE MEASUREMENT - Changes in Contingent Liabilities (Details)
FAIR VALUE MEASUREMENT - Fair Value and Carrying Value of Long-term Debt (Details)
FAIR VALUE MEASUREMENT - Additional Information (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments in Accumulated Other Comprehensive Loss (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details)
VARIABLE INTEREST ENTITIES AND EQUITY METHOD INVESTMENTS - Variable Interest Entity Financial Information (Details)
VARIABLE INTEREST ENTITIES AND EQUITY METHOD INVESTMENTS - Additional Information (Details)
VARIABLE INTEREST ENTITIES AND EQUITY METHOD INVESTMENTS - Investment in Joint Ventures (Details)
EARNINGS PER SHARE - Summary of Earnings Per Share, Basic and Diluted (Details)
STOCK-BASED COMPENSATION - Compensation Expense (Details)
STOCK-BASED COMPENSATION- Additional Information (Details)
BUSINESS SEGMENT INFORMATION (Details)
OTHER EXPENSES, NET (Details)
ASSETS HELD FOR SALE - Additional Information (Details)
ASSETS HELD FOR SALE - Assets and Liabilities (Details)
BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS - Consideration Paid and the Allocation of the Purchase Price (Details)
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