Quarterly report pursuant to Section 13 or 15(d)

ASSETS HELD FOR SALE - Assets and Liabilities (Details)

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ASSETS HELD FOR SALE - Assets and Liabilities (Details) - Disposal Group, Held-for-Sale, Not Discontinued Operations - Five Energy Asset Projects - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Other assets $ 19,722 $ 37,148
Operating lease assets 1,700 1,256
Assets classified as held for sale 21,422 38,404
Accounts payable 2,975 6,019
Accrued expenses and other current liabilities 493 14
Billings in excess of cost and estimated earnings 0 1,088
Long-term operating lease liabilities, net of current portion 1,832 1,230
Liabilities directly associated with assets classified as held for sale 5,300 8,351
North America Regions    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Other assets 19,321 18,895
Operating lease assets 1,700 1,256
Assets classified as held for sale 21,021 20,151
Accounts payable 2,975 5,418
Accrued expenses and other current liabilities 493 14
Billings in excess of cost and estimated earnings 0 0
Long-term operating lease liabilities, net of current portion 1,832 1,230
Liabilities directly associated with assets classified as held for sale 5,300 6,662
U.S. Federal    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Other assets 401 18,253
Operating lease assets 0 0
Assets classified as held for sale 401 18,253
Accounts payable 0 601
Accrued expenses and other current liabilities 0 0
Billings in excess of cost and estimated earnings 0 1,088
Long-term operating lease liabilities, net of current portion 0 0
Liabilities directly associated with assets classified as held for sale $ 0 $ 1,689