Genie Energy Ltd(NYSE:GNE) 
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Europe, and Asia. The company operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Energy Services. It resells electricit...
Website: http://www.genie.com
Founded: 2004
Full Time Employees: 286
Sector: Utilities
Industry: Utilities-Regulated Electric
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electricity | 92,259,000 | 126,575,000 | 89,885,000 | 104,063,000 | 82,124,000 | 100,694,000 | 78,301,000 | 89,396,000 | 82,091,000 | 114,002,000 | 80,199,000 | 74,487,000 | 73,764,000 | 60,832,000 | 71,784,000 | 212,521,000 | 103,799,000 | 83,314,000 | 103,671,000 | 219,785,000 | 91,793,000 | 65,906,000 | 69,972,000 | 81,473,000 | 52,055,000 | 62,614,000 | 46,742,000 | 67,292,000 | 48,514,000 | 65,335,000 | 58,535,000 | 66,189,000 | 44,972,000 | 52,474,000 | 40,973,000 | 55,057,000 | 37,728,000 | 44,385,000 | 36,809,000 | 49,387,000 | 33,804,000 | 47,336,000 | 35,164,000 | 43,357,000 | 39,956,000 | 96,034,000 | |||||||||||
natural gas | 22,355,000 | 5,795,000 | 9,107,000 | 28,409,000 | 16,234,000 | 5,055,000 | 8,414,000 | 22,398,000 | 15,098,000 | 4,990,000 | 8,975,000 | 26,925,000 | 6,153,000 | 10,098,000 | 24,504,000 | 31,203,000 | 7,609,000 | 11,776,000 | 29,072,000 | 39,157,000 | 2,724,000 | 5,396,000 | 16,070,000 | 3,169,000 | 5,194,000 | 18,706,000 | 12,068,000 | 3,702,000 | 7,362,000 | 23,428,000 | 14,053,000 | 2,787,000 | 6,791,000 | 16,467,000 | 10,118,000 | 1,766,000 | 5,781,000 | 13,366,000 | 7,317,000 | 2,265,000 | 5,011,000 | 26,164,000 | 11,870,000 | 2,829,000 | 8,854,000 | 34,314,000 | |||||||||||
other | 6,975,000 | 5,954,000 | 6,259,000 | 4,335,000 | 4,544,000 | 6,168,000 | 3,981,000 | 7,894,000 | 7,732,000 | 6,057,000 | 4,289,000 | 3,864,000 | 1,368,000 | 4,096,000 | 2,241,000 | 6,837,000 | 1,756,000 | 2,616,000 | 2,598,000 | 24,044,000 | 1,809,000 | 4,773,000 | 18,009,000 | 1,071,000 | 3,760,000 | 5,297,000 | 3,955,000 | 848,000 | 557,000 | 505,000 | 488,000 | 497,000 | 449,000 | 499,000 | 428,000 | 330,000 | 468,000 | 387,000 | -211,000 | 586,000 | 712,000 | 929,000 | |||||||||||||||
total revenues | 121,589,000 | 138,324,000 | 105,251,000 | 136,807,000 | 102,902,000 | 111,917,000 | 90,696,000 | 119,688,000 | 104,921,000 | 125,049,000 | 93,463,000 | 105,276,000 | 81,285,000 | 75,026,000 | 98,529,000 | 250,561,000 | 113,164,000 | 97,706,000 | 135,341,000 | 282,986,000 | 96,326,000 | 76,075,000 | 104,051,000 | 85,713,000 | 61,009,000 | 86,617,000 | 62,765,000 | 71,842,000 | 56,433,000 | 89,268,000 | 73,076,000 | 69,473,000 | 52,212,000 | 69,440,000 | 51,519,000 | 57,153,000 | 43,977,000 | 58,138,000 | 43,915,000 | 52,238,000 | 39,527,000 | 74,429,000 | 49,686,000 | 46,186,000 | 48,810,000 | 130,348,000 | |||||||||||
yoy | 18.16% | 23.60% | 16.05% | 14.30% | -1.92% | -10.50% | -2.96% | 13.69% | 53.84% | 24.57% | 6.85% | -28.17% | -23.21% | -27.20% | -11.46% | 17.48% | 28.43% | 30.07% | 12.38% | 24.69% | 20.13% | 19.31% | 8.11% | -2.97% | -14.11% | 3.41% | 8.08% | 28.55% | 41.84% | 21.56% | 18.73% | 19.44% | 17.32% | 9.41% | 11.26% | -21.89% | -11.61% | 13.10% | -19.02% | -42.90% | |||||||||||||||||
qoq | -12.10% | 31.42% | -23.07% | 32.95% | -8.06% | 23.40% | -24.22% | 14.07% | -16.10% | 33.80% | -11.22% | 8.34% | -23.85% | -60.68% | 121.41% | 15.82% | -27.81% | -52.17% | 193.78% | 26.62% | -26.89% | 40.49% | -29.56% | 38.00% | -12.63% | 27.30% | -36.78% | 22.16% | 5.19% | 33.06% | -24.81% | 34.79% | -9.86% | 29.96% | -24.36% | 32.39% | -15.93% | 32.16% | -46.89% | 49.80% | 7.58% | -5.38% | -62.55% | ||||||||||||||
cost of revenues | 87,766,000 | 108,305,000 | 81,771,000 | 99,444,000 | 69,448,000 | 74,010,000 | 57,360,000 | 85,902,000 | 71,291,000 | 83,967,000 | 55,255,000 | 71,990,000 | 38,142,000 | 7,552,000 | 52,987,000 | 188,076,000 | 70,788,000 | 73,940,000 | 117,812,000 | 212,617,000 | 69,010,000 | 56,588,000 | 75,146,000 | 59,360,000 | 52,031,000 | 61,026,000 | 48,019,000 | 50,572,000 | 40,361,000 | 64,810,000 | 311,064,000 | -47,694,000 | 38,859,000 | 45,819,000 | 233,395,000 | -36,946,000 | -25,171,000 | 33,274,000 | |||||||||||||||||||
gross profit | 33,823,000 | 30,019,000 | 23,480,000 | 37,363,000 | 33,454,000 | 37,907,000 | 33,336,000 | 33,786,000 | 33,630,000 | 41,082,000 | 38,208,000 | 33,286,000 | 43,143,000 | 67,474,000 | 45,542,000 | 62,485,000 | 42,376,000 | 23,766,000 | 17,529,000 | 70,369,000 | 27,316,000 | 19,487,000 | 28,905,000 | 26,353,000 | 8,978,000 | 25,591,000 | 14,746,000 | 21,270,000 | 16,072,000 | 24,458,000 | 26,754,000 | 21,779,000 | 13,353,000 | 23,621,000 | 14,570,000 | 20,207,000 | 18,806,000 | 24,864,000 | 16,101,000 | 21,818,000 | 13,976,000 | 17,200,000 | 12,762,000 | 17,827,000 | 11,451,000 | 9,896,000 | 16,834,000 | 19,939,000 | 9,966,000 | 19,019,000 | 18,467,000 | 21,440,000 | 11,648,000 | 18,032,000 | 16,786,000 | ||
yoy | 1.10% | -20.81% | -29.57% | 10.59% | -0.52% | -7.73% | -12.75% | 1.50% | -4.78% | -43.37% | -26.91% | 1.81% | 183.91% | 159.81% | -11.20% | 55.13% | 21.96% | -39.36% | 3.65% | 117.05% | 12.95% | 23.90% | -44.14% | 4.63% | -44.88% | -2.34% | 20.36% | 3.54% | 83.62% | 7.78% | -29.00% | -5.00% | -9.51% | -7.38% | 34.56% | 44.56% | 26.16% | 22.39% | 22.05% | 73.81% | -24.19% | -10.59% | 14.90% | -47.97% | -8.84% | -7.00% | -14.44% | 5.47% | 10.01% | ||||||||
qoq | 12.67% | 27.85% | -37.16% | 11.68% | -11.75% | 13.71% | -1.33% | 0.46% | -18.14% | 7.52% | 14.79% | -36.06% | 48.16% | -27.12% | 47.45% | 78.31% | 35.58% | -75.09% | 157.61% | 40.18% | -32.58% | 193.53% | -64.92% | 73.55% | -30.67% | 32.34% | -34.29% | -8.58% | 22.84% | 63.10% | -43.47% | 62.12% | -27.90% | 7.45% | -24.36% | 54.43% | -26.20% | 56.11% | -18.74% | 34.78% | -28.41% | 55.68% | 15.71% | -41.21% | -15.57% | 100.07% | -47.60% | 2.99% | -13.87% | 84.07% | -35.40% | 7.42% | |||||
gross margin % | 27.82% | 21.70% | 22.31% | 27.31% | 32.51% | 33.87% | 36.76% | 28.23% | 32.05% | 32.85% | 40.88% | 31.62% | NaN% | 53.08% | 89.93% | 46.22% | 24.94% | 37.45% | 24.32% | 12.95% | 24.87% | 28.36% | 25.62% | 27.78% | NaN% | 30.75% | 14.72% | 29.55% | 23.49% | 29.61% | 28.48% | 27.40% | 36.61% | 31.35% | 25.57% | 34.02% | 28.28% | 35.36% | 42.76% | 42.77% | 36.66% | 41.77% | 35.36% | 23.11% | 25.69% | 38.60% | 23.46% | 7.59% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 27,642,000 | 22,615,000 | 21,177,000 | 23,887,000 | 23,320,000 | 25,160,000 | 22,015,000 | 22,901,000 | 22,729,000 | 23,196,000 | 23,173,000 | 22,011,000 | 19,605,000 | 18,998,000 | 21,109,000 | 42,917,000 | 28,853,000 | 22,410,000 | 24,104,000 | 58,120,000 | 18,831,000 | 15,956,000 | 19,499,000 | 19,364,000 | 18,195,000 | 15,708,000 | 15,204,000 | 13,912,000 | 15,369,000 | 17,098,000 | 17,114,000 | 19,464,000 | 24,742,000 | 18,802,000 | 14,681,000 | 14,945,000 | 15,934,000 | 16,008,000 | 17,024,000 | 15,909,000 | 16,469,000 | 16,639,000 | 14,767,000 | 18,890,000 | 13,426,000 | 14,289,000 | 12,177,000 | 12,666,000 | 12,137,000 | 12,769,000 | 13,428,000 | 15,199,000 | 12,965,000 | 12,407,000 | 10,092,000 | ||
provision for captive insurance liability | 342,500 | 465,000 | 265,000 | 645,000 | 30,945,000 | 991,000 | 640,000 | 1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,602,000 | 5,000 | 35,000 | -14,000 | 80,000 | 118,000 | 1,662,500 | 6,650,000 | 801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 5,949,000 | 6,934,000 | 2,003,000 | 12,831,000 | -20,797,000 | 11,676,000 | 10,563,000 | 9,849,000 | -34,187,000 | 17,886,000 | 15,035,000 | 11,275,000 | 23,538,000 | 48,476,000 | 24,433,000 | 26,218,000 | 6,873,000 | 1,356,000 | -6,575,000 | 10,852,000 | 8,485,000 | 2,730,000 | 9,214,000 | 6,945,000 | -9,276,000 | 9,834,000 | 1,624,000 | 6,046,000 | -2,321,000 | 6,627,000 | 428,000 | 1,403,000 | -12,341,000 | 3,968,000 | -1,345,000 | -37,102,000 | 2,625,000 | 6,816,000 | -3,674,000 | 3,839,000 | -4,332,000 | -1,715,000 | -4,344,000 | -6,493,000 | -385,000 | 3,948,000 | -5,569,000 | 2,633,000 | 1,892,000 | 3,469,000 | -5,006,000 | 2,693,000 | 3,978,000 | ||||
yoy | -128.61% | -40.61% | -81.04% | 30.28% | -39.17% | -34.72% | -29.74% | -12.65% | -24.01% | -68.98% | -53.85% | 242.47% | 3474.93% | -471.60% | 141.60% | -19.00% | -50.33% | -171.36% | 22.17% | -129.43% | -6.30% | 14.87% | 299.66% | 48.39% | 279.44% | 330.93% | -81.19% | 67.01% | -131.82% | -103.78% | -570.13% | -41.78% | -63.39% | -1066.45% | -160.60% | -497.43% | -0.28% | -73.59% | -22.00% | -346.60% | -120.35% | 13.81% | 11.25% | -2.23% | -52.44% | ||||||||||||
qoq | -14.21% | 246.18% | -84.39% | -161.70% | -278.12% | 10.54% | 7.25% | -128.81% | -291.14% | 18.96% | 33.35% | -51.44% | 98.40% | -6.81% | 281.46% | 406.86% | -120.62% | -160.59% | 27.90% | 210.81% | -70.37% | -174.87% | -194.33% | 505.54% | -73.14% | -360.49% | -135.02% | 1448.36% | -69.49% | -111.37% | -411.01% | -395.02% | -96.37% | -1513.41% | -61.49% | -285.52% | -195.70% | -188.62% | 152.59% | -33.10% | 1586.49% | -109.75% | -170.89% | -311.51% | 39.16% | -45.46% | -169.30% | -285.89% | -32.30% | ||||||||
operating margin % | 4.89% | 5.01% | 1.90% | 9.38% | -20.21% | 10.43% | 11.65% | 8.23% | -32.58% | 14.30% | 16.09% | 10.71% | NaN% | 28.96% | 64.61% | 24.80% | 10.46% | 6.07% | 1.39% | -4.86% | 3.83% | 8.81% | 3.59% | 8.86% | NaN% | 8.10% | -15.20% | 11.35% | 2.59% | 8.42% | -4.11% | 7.42% | 0.59% | 2.02% | -23.64% | 5.71% | -2.61% | -64.92% | 5.97% | 11.72% | -8.37% | 7.35% | -10.96% | -2.30% | 0% | 0% | -8.90% | -4.98% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% |
interest income | 1,889,000 | 1,847,000 | 1,998,000 | 1,981,000 | 2,023,000 | 2,346,000 | 1,362,000 | 1,340,000 | 1,763,000 | 1,331,000 | 1,008,000 | 974,000 | 194,000 | 48,000 | 17,000 | 26,000 | 8,000 | 10,000 | 84,000 | 169,000 | 21,000 | 20,000 | 128,000 | 163,000 | 189,000 | 93,000 | 173,000 | 195,000 | 108,000 | 81,000 | 88,000 | 51,000 | 70,000 | 86,000 | 75,000 | 70,000 | 104,000 | 82,000 | 105,000 | 105,000 | 102,000 | 99,000 | 159,000 | 117,000 | 99,000 | 93,000 | 98,000 | 59,000 | 127,000 | 166,000 | |||||||
interest expense | -168,000 | -157,000 | -156,000 | -50,000 | -328,000 | -99,000 | -103,000 | -182,000 | -280,000 | -48,000 | -58,000 | -161,000 | -178,000 | -140,000 | -140,000 | -89,000 | -81,000 | -92,000 | |||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities and other investments | 267,750 | 398,000 | 505,000 | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -68,500 | 182,000 | -451,000 | 222,000 | 56,000 | 1,262,000 | 80,000 | -493,000 | 3,246,000 | 156,000 | -498,000 | 724,000 | -17,000 | -14,000 | 297,000 | 348,000 | 291,000 | 150,000 | -85,000 | 157,000 | 73,000 | 33,000 | 25,000 | 58,000 | 42,000 | 253,000 | -58,000 | 36,000 | 333,000 | -135,000 | -83,000 | 24,000 | 11,000 | 268,000 | 150,000 | 17,000 | -75,000 | -14,000 | -833,000 | ||||||||||||||||||
income before income taxes | 8,252,000 | 9,204,000 | 3,899,000 | 14,785,000 | -18,629,000 | 14,178,000 | 12,966,000 | 11,354,000 | -32,848,000 | 19,520,000 | 16,031,000 | 15,405,000 | 23,912,000 | 47,954,000 | 23,250,000 | 31,156,000 | 1,505,000 | 8,443,000 | -2,159,000 | 15,265,000 | 8,603,000 | 1,467,000 | 8,990,000 | 6,624,000 | -10,179,000 | 9,063,000 | -1,740,000 | 6,341,000 | -2,236,000 | 6,658,000 | 459,000 | 1,396,000 | -12,545,000 | 3,767,000 | -1,234,000 | -36,699,000 | 2,702,000 | 6,763,000 | -4,221,000 | 3,378,000 | -4,930,000 | -2,339,000 | -4,873,000 | -7,328,000 | -1,080,000 | 3,119,000 | -6,249,000 | 1,625,000 | 1,157,000 | 2,890,000 | -5,647,000 | 1,994,000 | 2,609,000 | ||||
provision for income taxes | -334,000 | -2,469,000 | -1,079,000 | -6,514,000 | -4,967,000 | -3,822,000 | -3,158,000 | -601,500 | -2,406,000 | -1,916,000 | -2,903,000 | -433,250 | -675,000 | -799,000 | -1,273,000 | -421,000 | -733,000 | -53,000 | -475,000 | -1,096,000 | 114,000 | -752,000 | 325,000 | -467,000 | -38,000 | -1,077,000 | -1,722,000 | -97,000 | -3,974,000 | -791,000 | -1,594,000 | ||||||||||||||||||||||||||
net income from continuing operations | 7,918,000 | 6,735,000 | 2,820,000 | 10,405,000 | -12,987,000 | 10,254,000 | 9,501,000 | 8,434,000 | -24,136,000 | 14,502,000 | 12,166,000 | 11,337,000 | 17,430,000 | 37,373,000 | 16,736,000 | ||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -15,500 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,816,000 | 6,730,000 | 2,867,000 | 10,301,000 | -15,459,000 | 10,229,000 | 9,356,000 | 8,169,000 | -23,650,000 | 14,198,000 | 15,339,000 | 14,392,000 | 15,971,000 | 37,373,000 | 16,736,000 | 30,159,000 | -2,317,000 | 5,285,000 | -2,694,000 | 9,357,000 | 6,197,000 | 880,000 | 6,421,000 | 4,708,000 | -8,501,000 | 6,160,000 | 12,369,000 | 5,666,000 | -2,494,000 | 5,859,000 | -814,000 | 975,000 | -11,845,000 | 3,034,000 | -1,287,000 | -37,174,000 | 2,108,000 | 5,667,000 | -4,107,000 | 2,626,000 | -4,726,000 | -2,430,000 | -10,429,000 | -4,825,000 | -5,007,000 | -7,147,000 | -1,118,000 | 2,042,000 | -6,168,000 | -97,000 | 1,060,000 | -1,084,000 | -3,714,000 | 1,203,000 | 1,015,000 | ||
yoy | -124.68% | -34.21% | -69.36% | 26.10% | -34.63% | -27.95% | -39.01% | -43.24% | -11.10% | -58.96% | -14.01% | -789.30% | 607.15% | -721.23% | 222.31% | -137.39% | 500.57% | -141.96% | 31.63% | -110.35% | 4.24% | -16.91% | 240.86% | 5.14% | -1619.53% | 481.13% | -78.94% | 93.11% | -36.75% | -102.62% | -661.91% | -46.46% | -68.66% | -1515.61% | -144.60% | -333.21% | -60.62% | -154.42% | -5.61% | -66.00% | 832.83% | -336.29% | -18.82% | 7268.04% | -205.47% | -288.38% | 66.07% | -108.06% | 4.43% | ||||||||
qoq | -43.30% | 134.74% | -72.17% | -166.63% | -251.13% | 9.33% | 14.53% | -134.54% | -266.57% | -7.44% | 6.58% | -57.27% | 123.31% | -44.51% | -1401.64% | -143.84% | -296.18% | -128.79% | 50.99% | 604.20% | -86.29% | -155.38% | -238.00% | -50.20% | 118.30% | -327.19% | -142.57% | -819.78% | -183.49% | -108.23% | -490.41% | -335.74% | -96.54% | -1863.47% | -62.80% | -237.98% | -256.40% | -155.56% | 94.49% | -76.70% | 116.15% | -3.63% | -29.94% | 539.27% | -154.75% | -133.11% | 6258.76% | -109.15% | -197.79% | -70.81% | -408.73% | 18.52% | |||||
net income margin % | 3.14% | 4.87% | 2.72% | 7.53% | -15.02% | 9.14% | 10.32% | 6.83% | -22.54% | 11.35% | 16.41% | 13.67% | NaN% | 19.65% | 49.81% | 16.99% | 12.04% | -2.05% | 5.41% | -1.99% | 3.31% | 6.43% | 1.16% | 6.17% | NaN% | 5.49% | -13.93% | 7.11% | 19.71% | 7.89% | -4.42% | 6.56% | -1.11% | 1.40% | -22.69% | 4.37% | -2.50% | -65.04% | 4.79% | 9.75% | -9.35% | 5.03% | -11.96% | -3.26% | -20.99% | -10.45% | -10.26% | -5.48% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% |
net income attributable to noncontrolling interests | -74,250 | -13,000 | 45,000 | 30,000 | 46,000 | 183,000 | 2,894,000 | -708,000 | 589,000 | -299,250 | -51,000 | -1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genie energy ltd. common stockholders | 3,810,000 | 6,743,000 | 2,822,000 | 10,630,000 | -15,345,000 | 10,199,000 | 9,612,000 | 8,123,000 | -24,508,000 | 14,459,000 | 14,980,000 | 14,274,000 | 18,314,000 | 33,855,000 | 17,519,000 | 30,192,000 | -2,656,000 | 4,997,000 | -2,356,000 | 5,316,000 | 6,358,000 | 1,593,000 | 5,462,000 | 4,877,000 | -7,836,000 | 5,699,000 | 12,262,000 | 5,547,000 | -2,289,000 | -1,193,250 | 2,475,000 | ||||||||||||||||||||||||||
continuing operations | 5,064,500 | 6,748,000 | 2,775,000 | 10,734,000 | 7,092,000 | 10,224,000 | 9,757,000 | 8,388,000 | 9,447,250 | 14,763,000 | 11,807,000 | 11,218,000 | |||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -15,500 | -5,000 | 47,000 | 1,481,000 | 3,173,000 | 3,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to genie energy ltd. common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to genie energy ltd. common stockholders | 0.193 | 0.26 | 0.11 | 0.3 | 0.428 | 0.54 | 0.58 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in calculation of earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,277 | 26,149 | 26,173 | 26,763 | 26,790 | 25,553 | 26,615 | 25,708 | 25,326 | 25,629 | 25,233 | 25,463 | 25,764 | 25,879 | 25,514 | 25,804 | 26,004 | 26,109 | 25,928 | 26,087 | 26,108 | 26,607 | 26,683 | 26,595 | 26,532 | 25,154 | 25,805 | 24,584 | 24,239 | 23,567 | 23,467 | 23,450 | 22,813 | 22,795 | 22,791 | 22,146 | 21,224 | 19,668 | 19,384 | 19,541 | 20,687 | 21,037 | 21,037 | 21,000 | 20,365 | ||||||||||||
diluted | 26,535 | 26,389 | 26,516 | 27,163 | 27,298 | 26,062 | 27,362 | 26,321 | 26,620 | 26,366 | 26,205 | 26,070 | 26,128 | 26,316 | 25,514 | 26,227 | 26,004 | 26,813 | 26,769 | 26,853 | 26,749 | 27,464 | 27,669 | 26,595 | 27,240 | 25,695 | 26,442 | 24,584 | 24,295 | 24,158 | 23,467 | 23,761 | 22,813 | 23,603 | 23,684 | 23,622 | 21,224 | 19,668 | 21,089 | 19,541 | 20,687 | 21,037 | 21,037 | 22,960 | 22,342 | ||||||||||||
dividends declared per common share | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.245 | 0.085 | 0.085 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.056 | 0.075 | 0.075 | 0.075 | 0.045 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.033 | 0.05 | 0.05 | 0.033 | ||||||||||||||||||||
(i) stock-based compensation included in selling, general and administrative expenses | 484.5 | 593 | 606 | 749 | 529 | 649 | 756 | 899 | 713 | 730 | 840 | 2,399 | 531 | 559 | 589 | 687 | 447 | 401 | 483 | 335 | 323 | 448 | 837 | 1,082 | 1,257 | 1,417 | 1,411 | 1,141 | 1,316 | 1,161 | 1,127 | 1,155 | 1,241 | 1,595 | 2,266 | 4,929 | 1,724 | 1,025 | 1,064 | 1,134 | 815 | 973 | 958 | ||||||||||||||
income from discontinued operations, net of taxes | 47,000 | 1,480,750 | 3,173,000 | 3,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities and investments | 87,250 | 122,000 | 110,000 | 117,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genie energy ltd. | -15,345,000 | 10,199,000 | 9,612,000 | 8,123,000 | -24,508,000 | 14,459,000 | 15,156,000 | 14,431,000 | 18,768,000 | 34,479,000 | 17,889,000 | 31,500,000 | -2,286,000 | 5,367,000 | -1,986,000 | 6,427,000 | 6,728,000 | 1,963,000 | 5,832,000 | 5,247,000 | -7,466,000 | 6,069,000 | 12,632,000 | 5,917,000 | -1,919,000 | 6,154,000 | -1,802,000 | 778,000 | -11,464,000 | 3,477,000 | -5,926,750 | -32,139,000 | 3,452,000 | 6,486,000 | -915,500 | 2,845,000 | -4,012,250 | -4,395,000 | -483,000 | 1,991,000 | -1,510,000 | 2,008,000 | -2,641,000 | -3,252,000 | 604,000 | 1,911,000 | |||||||||||
dividends on preferred stock | -370,000 | -1,308,000 | -370,000 | -370,000 | -370,000 | -1,111,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | -306,000 | -306,000 | -306,000 | -306,000 | -306,000 | -306,000 | ||||||||||||||||||||||
unrealized gain on marketable equity securities and investments | 96,250 | 334,000 | 57,000 | -652,000 | 342,000 | -5,312,000 | 2,915,000 | 4,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -1,153,000 | 1,403,000 | -31,000 | -82,000 | 132,750 | 531,000 | -1,083,000 | 280,500 | 251,000 | 575,000 | 295,000 | 1,028,000 | -197,000 | 381,000 | 443,000 | 469,000 | 5,035,000 | 1,344,000 | 819,000 | 312,000 | 219,000 | 228,000 | 420,000 | -8,000 | 430,000 | 136,000 | 363,000 | 267,000 | 948,000 | -1,557,000 | 462,000 | -599,000 | 896,000 | ||||||||||||||||||||||||
amounts attributable to genie energy ltd. common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable equity securities and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses and losses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 4,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 22,259,000 | 33,855,000 | 17,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to genie energy ltd. common stockholders | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net income in equity method investees | 13,000 | 52,000 | 53,000 | 110,000 | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to genie energy ltd. common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.025 | -0.1 | 0.19 | -0.09 | 0.2 | 0.25 | 0.06 | 0.21 | 0.18 | -0.29 | 0.21 | 0.49 | 0.21 | -0.09 | 0.24 | -0.088 | 0.02 | -0.5 | 0.13 | -0.273 | -1.43 | 0.14 | 0.27 | -0.055 | 0.11 | -0.03 | 0.09 | -0.09 | 0.08 | -0.13 | -0.15 | 0.03 | 0.09 | ||||||||||||||||||||||||
diluted | -0.025 | -0.1 | 0.19 | -0.09 | 0.2 | 0.24 | 0.06 | 0.2 | 0.18 | -0.29 | 0.21 | 0.47 | 0.21 | -0.09 | 0.24 | -0.088 | 0.02 | -0.5 | 0.13 | -0.273 | -1.43 | 0.13 | 0.26 | -0.055 | 0.1 | -0.03 | 0.08 | -0.09 | 0.08 | -0.13 | -0.15 | 0.03 | 0.09 | ||||||||||||||||||||||||
benefit from income taxes | -535,000 | -587,000 | 1,678,000 | -258,000 | 700,000 | -594,000 | 204,000 | -91,000 | -134,000 | 181,000 | 81,000 | 1,933,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss in equity method investees | -36,500 | -146,000 | -1,173,000 | -238,000 | -797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 44,000 | 59,000 | 49,000 | -479,000 | 83,000 | 127,000 | 323,000 | 406,000 | 553,000 | 703,000 | 4,996,000 | 3,044,000 | 2,369,000 | 2,100,000 | 3,655,000 | 2,653,000 | 2,592,000 | 2,488,000 | 2,224,000 | 2,264,000 | 2,784,000 | 2,093,000 | 1,522,000 | ||||||||||||||||||||||||||||||||||
exploration | 17,000 | 227,000 | 2,323,000 | 753,000 | 952,000 | 851,000 | 1,649,000 | 1,323,000 | 1,426,000 | 1,691,000 | 2,193,000 | 1,531,000 | 1,286,000 | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of liability | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to noncontrolling interests | 539,000 | 1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net income) loss attributable to noncontrolling interests | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets held for sale to fair value | 685,500 | 451,000 | 2,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of equity method investees | 520,500 | 861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of joint venture | 716,000 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genie energy ltd. common stockholders. | 5,784,000 | -2,079,750 | 408,000 | -11,834,000 | 3,107,000 | -6,204,500 | -32,509,000 | 3,082,000 | 6,116,000 | -4,273,750 | -4,765,000 | -1,584,250 | 1,685,000 | -1,816,000 | |||||||||||||||||||||||||||||||||||||||||||
(i) stock-based compensation included in selling, general and administrative expense | 1,347 | 1,238 | 1,210 | 1,237 | 1,839 | 956 | 683 | 239 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses, (gains) and losses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of amso, llc | -1,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of joint ventures | 406,000 | 159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of capitalized exploration costs | 41,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of amso, llc | 222,000 | 264,000 | 133,000 | 587,000 | 672,000 | 806,000 | 1,129,000 | 923,000 | 508,000 | 905,000 | 839,000 | 1,194,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | -274,000 | -287,000 | -27,000 | -145,000 | -45,000 | -86,000 | -159,000 | -18,000 | -168,000 | -25,250 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||
direct cost of revenues | 254,216,000 | -30,420,000 | -25,551,000 | 57,229,000 | 409,264,000 | -28,359,000 | -37,359,000 | 120,452,000 | 376,595,000 | -51,699,000 | -45,168,000 | 66,312,000 | 272,808,000 | -42,285,000 | -31,178,000 | 39,473,000 | 29,010,000 | ||||||||||||||||||||||||||||||||||||||||
financing fees | -569,000 | -590,000 | -555,000 | -734,000 | -514,000 | -518,000 | -583,000 | -945,000 | -693,000 | -729,000 | -789,000 | -1,006,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to genie energy ltd. | -4,498,000 | -2,010,000 | -4,871,000 | -6,784,000 | -5,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to genie energy ltd. common stockholders | -4,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share attributable to genie energy ltd. common stockholders | -0.22 | -0.11 | -0.24 | -0.33 | -0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in calculation of basic and diluted loss per share | 23,531 | 22,804 | 22,135 | 22,125 | 22,107 | 21,256 | 21,174 | 21,170 | 19,313 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to genie energy ltd. common stockholders. | -2,380,000 | -5,177,000 | -7,090,000 | -6,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from operations | -3,735,750 | -4,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | -4,139,500 | -4,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings per share attributable to genie energy ltd. common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.203 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.203 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 67,071,000 | 71,638,000 | 55,134,000 | 85,331,000 | 65,403,000 | 63,725,000 | 42,826,000 | 57,505,000 | 45,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
financing fees, net of interest income | -454,000 | -567,000 | -566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and financing fees | -685,000 | -536,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 203,516,000 | 109,280,000 | 105,423,000 | 112,544,000 | 104,456,000 | 136,295,000 | 122,342,000 | 106,560,000 | 107,609,000 | 139,829,000 | 110,827,000 | 105,220,000 | 98,571,000 | 81,705,000 | 61,093,000 | 88,185,000 | 95,492,000 | 33,983,000 | 31,446,000 | 24,371,000 | 36,913,000 | 19,556,000 | 33,390,000 | 29,710,000 | 31,242,000 | 38,826,000 | 32,947,000 | 37,540,000 | 41,601,000 | 45,916,000 | 43,175,000 | 36,705,000 | 29,913,000 | 29,390,000 | 33,430,000 | 35,971,000 | 35,192,000 | 42,301,000 | 38,872,000 | 37,899,000 | 38,786,000 | 48,380,000 | 56,005,000 | 56,023,000 | 71,895,000 | 86,238,000 | 67,796,000 | 46,351,000 | 73,885,000 | 71,847,000 | 71,823,000 | 71,648,000 | 69,409,000 | 71,519,000 | 81,296,000 | 101,864,000 | 92,351,000 |
restricted cash—short-term | 7,936,000 | 26,194,000 | 25,267,000 | 27,178,000 | 26,608,000 | 7,686,000 | 9,178,000 | 9,918,000 | 10,442,000 | 3,574,000 | 3,831,000 | 3,791,000 | 6,007,000 | 5,555,000 | 5,658,000 | 6,496,000 | 6,657,000 | 6,528,000 | 6,121,000 | 6,827,000 | 6,271,000 | 29,104,000 | 7,876,000 | 6,185,000 | 6,792,000 | 5,961,000 | 6,072,000 | 6,058,000 | 206,000 | 277,000 | 10,449,000 | 10,813,000 | 10,315,000 | 10,372,000 | 10,795,000 | 10,894,000 | 10,534,000 | 11,018,000 | 11,620,000 | 10,609,000 | 11,000,000 | 10,404,000 | 10,994,000 | 14,429,000 | 10,469,000 | 10,909,000 | |||||||||||
marketable equity securities | 409,000 | 472,000 | 600,000 | 405,000 | 357,000 | 420,000 | 344,000 | 372,000 | 396,000 | 411,000 | 452,000 | 4,663,000 | 490,000 | 471,000 | 490,000 | 657,000 | 1,336,000 | 8,048,000 | 13,370,000 | 10,455,000 | 5,089,000 | ||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 7,876 and 8,086 at december 31, 2025 and 2024, respectively | 70,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 12,370,000 | 20,865,000 | 16,871,000 | 13,726,000 | 12,188,000 | 8,513,000 | 5,637,000 | 18,460,000 | 14,598,000 | 15,306,000 | 18,186,000 | 19,345,000 | 15,714,000 | 18,517,000 | 16,043,000 | 18,865,000 | 17,720,000 | 15,653,000 | 19,020,000 | 16,930,000 | 13,414,000 | 14,702,000 | 18,061,000 | 16,632,000 | 9,629,000 | 10,854,000 | 9,685,000 | 9,893,000 | 7,912,000 | 7,765,000 | 5,677,000 | 3,986,000 | 4,861,000 | 4,719,000 | 6,922,000 | 5,989,000 | 6,841,000 | 7,305,000 | 6,799,000 | 11,440,000 | 11,612,000 | 9,930,000 | 8,521,000 | 11,166,000 | 8,979,000 | 4,719,000 | 651,000 | 3,344,000 | 3,478,000 | 1,853,000 | 269,000 | 2,644,000 | 2,771,000 | 1,695,000 | 980,000 | 4,833,000 | |
prepaid expenses | 10,567,000 | 11,136,000 | 10,000,000 | 9,503,000 | 9,893,000 | 11,408,000 | 11,743,000 | 15,049,000 | 16,222,000 | 11,891,000 | 8,793,000 | 7,855,000 | 6,822,000 | 7,806,000 | 6,843,000 | 6,638,000 | 4,994,000 | 5,767,000 | 5,385,000 | 5,707,000 | 4,633,000 | 4,181,000 | 4,331,000 | 7,674,000 | 6,318,000 | 6,588,000 | 8,263,000 | 4,874,000 | 6,167,000 | 5,984,000 | 6,110,000 | 5,619,000 | 6,131,000 | 7,249,000 | 6,443,000 | 4,577,000 | 4,026,000 | 7,488,000 | 9,243,000 | 9,146,000 | 11,328,000 | 6,908,000 | 8,655,000 | 8,361,000 | 5,713,000 | 4,170,000 | 3,212,000 | 4,436,000 | 3,408,000 | 2,663,000 | 1,239,000 | 1,566,000 | 3,315,000 | 2,689,000 | 1,850,000 | 3,110,000 | 3,611,000 |
other current assets | 17,154,000 | 9,831,000 | 9,840,000 | 9,207,000 | 8,493,000 | 6,726,000 | 5,576,000 | 6,085,000 | 5,475,000 | 4,625,000 | 7,059,000 | 5,363,000 | 6,207,000 | 8,156,000 | 48,392,000 | 17,393,000 | 21,789,000 | 15,924,000 | 4,956,000 | 5,724,000 | 3,206,000 | 4,271,000 | 4,753,000 | 13,699,000 | 2,133,000 | 3,119,000 | 2,844,000 | 2,126,000 | 4,323,000 | 3,810,000 | 3,769,000 | 1,418,000 | 4,985,000 | 3,790,000 | 5,812,000 | 6,539,000 | 4,932,000 | 4,920,000 | 6,149,000 | 6,850,000 | 6,104,000 | 5,682,000 | 7,855,000 | 7,711,000 | 5,430,000 | 3,770,000 | 2,630,000 | 3,446,000 | 2,917,000 | 1,755,000 | 927,000 | 638,000 | 771,000 | 1,103,000 | 944,000 | 963,000 | 1,528,000 |
other current assets of discontinued operations | 1,419,000 | 3,594,000 | 13,182,000 | 38,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 323,433,000 | 238,171,000 | 230,746,000 | 238,508,000 | 227,447,000 | 227,663,000 | 216,128,000 | 227,823,000 | 229,833,000 | 270,241,000 | 243,243,000 | 247,190,000 | 227,633,000 | 214,597,000 | 201,080,000 | 187,024,000 | 200,345,000 | 152,491,000 | 136,590,000 | 139,795,000 | 133,820,000 | 115,313,000 | 106,813,000 | 120,823,000 | 112,939,000 | 103,716,000 | 96,188,000 | 102,204,000 | 97,904,000 | 100,993,000 | 91,838,000 | 89,867,000 | 90,162,000 | 80,195,000 | 88,188,000 | 97,843,000 | 97,810,000 | 104,986,000 | 110,671,000 | 108,174,000 | 114,624,000 | 121,211,000 | 124,768,000 | 137,912,000 | 142,372,000 | 144,977,000 | 121,342,000 | 144,822,000 | 146,092,000 | 135,684,000 | 131,975,000 | 141,637,000 | 141,201,000 | 138,375,000 | 134,290,000 | 137,614,000 | 137,330,000 |
property and equipment | 28,303,000 | 30,536,000 | 28,622,000 | 26,866,000 | 25,246,000 | 22,396,000 | 20,234,000 | 16,139,000 | 15,192,000 | 6,112,000 | 1,422,000 | 964,000 | 891,000 | 347,000 | 350,000 | 297,000 | 281,000 | 269,000 | 226,000 | 259,000 | 357,000 | 435,000 | 443,000 | 3,607,000 | 3,821,000 | 4,092,000 | 4,371,000 | 4,301,000 | 739,000 | 702,000 | 4,053,000 | 4,020,000 | 4,194,000 | 4,132,000 | 1,723,000 | 1,617,000 | 1,471,000 | 1,238,000 | 1,351,000 | 1,347,000 | 1,601,000 | 1,718,000 | 1,778,000 | 1,902,000 | 1,748,000 | 1,268,000 | 645,000 | 561,000 | 583,000 | 395,000 | 354,000 | 409,000 | |||||
goodwill | 12,978,000 | 12,866,000 | 12,801,000 | 12,686,000 | 12,749,000 | 12,690,000 | 12,658,000 | 9,998,000 | 9,998,000 | 9,998,000 | 9,998,000 | 9,998,000 | 9,998,000 | 9,998,000 | 11,617,000 | 11,709,000 | 11,755,000 | 25,627,000 | 26,041,000 | 25,977,000 | 25,929,000 | 12,213,000 | 12,137,000 | 12,102,000 | 12,135,000 | 12,775,000 | 13,054,000 | 13,023,000 | 11,082,000 | 9,998,000 | 9,998,000 | 9,998,000 | 9,998,000 | 9,998,000 | 8,728,000 | 8,728,000 | 8,728,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 7,226,000 | 7,226,000 | 7,230,000 | 7,349,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 |
other intangibles | 1,804,000 | 2,092,000 | 2,183,000 | 2,275,000 | 2,367,000 | 2,459,000 | 2,551,000 | 2,643,000 | 2,735,000 | 2,834,000 | 2,934,000 | 3,033,000 | 3,133,000 | 3,232,000 | 3,408,000 | 3,529,000 | 3,648,000 | 3,768,000 | 9,177,000 | 10,059,000 | 11,645,000 | 5,067,000 | 5,440,000 | 6,327,000 | 6,837,000 | 7,444,000 | 8,015,000 | 8,509,000 | 6,321,000 | 4,556,000 | 4,918,000 | 4,516,000 | 4,859,000 | 5,202,000 | 3,653,000 | 3,956,000 | 4,277,000 | ||||||||||||||||||||
deferred income tax assets | 2,309,000 | 7,055,000 | 7,055,000 | 7,045,000 | 7,055,000 | 5,197,000 | 5,209,000 | 5,200,000 | 5,200,000 | 5,799,000 | 5,799,000 | 5,799,000 | 5,799,000 | 5,203,000 | 4,581,000 | 5,204,000 | 4,259,000 | 2,005,000 | 1,908,000 | 4,652,000 | 4,882,000 | 7,316,000 | 9,617,000 | 9,801,000 | 12,154,000 | 14,034,000 | 14,848,000 | 13,184,000 | 15,625,000 | 2,028,000 | 2,028,000 | 2,028,000 | 2,141,000 | 2,324,000 | 2,324,000 | 1,781,000 | 1,781,000 | 1,642,000 | 1,642,000 | 1,642,000 | 1,642,000 | 1,548,000 | 1,650,000 | 1,463,000 | 1,463,000 | 920,000 | 920,000 | 840,000 | 840,000 | 599,000 | 599,000 | ||||||
other assets | 20,553,000 | 27,197,000 | 25,847,000 | 22,305,000 | 22,365,000 | 18,821,000 | 15,308,000 | 16,427,000 | 15,247,000 | 13,150,000 | 13,183,000 | 13,506,000 | 13,856,000 | 12,975,000 | 18,202,000 | 12,369,000 | 9,161,000 | 9,448,000 | 10,205,000 | 10,548,000 | 10,057,000 | 7,573,000 | 6,862,000 | 6,894,000 | 7,377,000 | 7,011,000 | 9,378,000 | 10,610,000 | 8,480,000 | 9,183,000 | 11,714,000 | 10,552,000 | 9,652,000 | 9,949,000 | 9,235,000 | 6,514,000 | 6,553,000 | 5,007,000 | 6,228,000 | 6,268,000 | 5,859,000 | 4,724,000 | 4,681,000 | 4,562,000 | 3,968,000 | 3,806,000 | 3,738,000 | 3,656,000 | 3,714,000 | 5,207,000 | 5,061,000 | 4,806,000 | 5,033,000 | 4,592,000 | 4,499,000 | 3,856,000 | 1,055,000 |
noncurrent assets of discontinued operations | 5,527,000 | 5,537,000 | 4,589,000 | 4,466,000 | 5,184,000 | 4,295,000 | 4,533,000 | 7,405,000 | 7,553,000 | 9,378,000 | 12,520,000 | 16,305,000 | 13,851,000 | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 389,380,000 | 394,122,000 | 383,092,000 | 384,378,000 | 371,275,000 | 341,681,000 | 322,783,000 | 328,304,000 | 330,555,000 | 315,687,000 | 285,957,000 | 293,010,000 | 277,615,000 | 259,856,000 | 239,235,000 | 220,185,000 | 229,465,000 | 193,620,000 | 185,126,000 | 191,257,000 | 187,339,000 | 148,892,000 | 142,421,000 | 157,176,000 | 156,244,000 | 150,230,000 | 147,561,000 | 154,236,000 | 146,864,000 | 131,463,000 | 124,385,000 | 125,178,000 | 125,778,000 | 120,210,000 | 121,185,000 | 123,165,000 | 121,813,000 | 117,968,000 | 165,243,000 | 159,313,000 | 155,815,000 | 150,229,000 | 147,611,000 | 153,608,000 | 152,928,000 | 158,831,000 | 134,713,000 | 157,465,000 | 158,843,000 | 146,176,000 | 142,097,000 | 150,460,000 | 150,306,000 | 147,201,000 | 144,716,000 | 147,378,000 | 144,458,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 41,094,000 | 28,082,000 | 34,577,000 | 29,752,000 | 31,233,000 | 23,679,000 | 26,585,000 | 22,407,000 | 27,881,000 | 24,857,000 | 23,815,000 | 19,894,000 | 25,313,000 | 18,783,000 | 26,188,000 | 21,460,000 | 33,554,000 | 39,760,000 | 36,141,000 | 42,016,000 | 43,005,000 | 22,889,000 | 21,578,000 | 24,243,000 | 24,387,000 | 20,012,000 | 19,958,000 | 20,044,000 | 18,508,000 | 17,286,000 | 16,424,000 | 17,752,000 | 21,068,000 | 15,341,000 | 15,175,000 | 14,330,000 | 17,274,000 | 11,942,000 | 15,629,000 | 11,681,000 | 12,642,000 | 11,346,000 | 10,556,000 | 15,026,000 | 14,881,000 | 13,618,000 | 14,298,000 | 30,878,000 | 25,302,000 | 17,565,000 | 18,093,000 | 21,154,000 | 20,641,000 | 14,157,000 | 14,100,000 | 12,605,000 | 11,802,000 |
accrued expenses | 50,782,000 | 59,682,000 | 49,193,000 | 52,497,000 | 48,793,000 | 44,211,000 | 36,288,000 | 53,821,000 | 49,389,000 | 45,444,000 | 33,878,000 | 38,568,000 | 35,659,000 | 41,803,000 | 33,771,000 | 42,272,000 | 39,523,000 | 51,339,000 | 49,104,000 | 50,654,000 | 42,762,000 | 31,326,000 | 28,652,000 | 28,936,000 | 26,116,000 | 25,813,000 | 26,024,000 | 24,402,000 | 25,242,000 | 27,597,000 | 25,254,000 | 26,115,000 | 28,069,000 | 27,322,000 | 26,555,000 | 15,993,000 | 16,301,000 | 17,194,000 | 18,373,000 | 19,021,000 | 19,424,000 | 16,850,000 | 15,958,000 | 14,259,000 | 10,913,000 | 9,944,000 | 9,017,000 | 11,641,000 | 9,856,000 | 7,719,000 | 7,335,000 | 7,377,000 | 7,832,000 | 12,655,000 | 10,568,000 | 8,757,000 | 6,175,000 |
income taxes payable | 28,851,000 | 10,259,000 | 7,819,000 | 13,596,000 | 9,196,000 | 12,988,000 | 9,062,000 | 9,614,000 | 6,699,000 | 16,010,000 | 10,996,000 | 27,580,000 | 22,576,000 | 17,521,000 | 10,903,000 | 16,352,000 | 9,792,000 | 6,435,000 | 2,518,000 | 2,103,000 | 1,893,000 | 1,548,000 | 2,206,000 | 1,796,000 | 1,591,000 | 2,026,000 | 952,000 | 1,923,000 | 1,463,000 | 1,976,000 | 1,300,000 | 2,958,000 | 2,204,000 | 1,105,000 | 685,000 | 3,176,000 | 2,426,000 | 2,367,000 | 1,913,000 | 1,623,000 | 923,000 | 1,206,000 | 557,000 | 602,000 | 543,000 | 278,000 | 245,000 | 2,075,000 | 1,936,000 | 1,997,000 | 2,082,000 | 1,244,000 | 916,000 | 2,214,000 | 3,215,000 | 2,971,000 | |
current debt | 2,139,000 | 2,134,000 | 2,167,000 | 2,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
due to idt corporation | 112,000 | 317,000 | 127,000 | 136,000 | 135,000 | 116,000 | 150,000 | 120,000 | 145,000 | 120,000 | 144,000 | 98,000 | 165,000 | 135,000 | 148,000 | 141,000 | 532,000 | 109,000 | 304,000 | 188,000 | 257,000 | 115,000 | 95,000 | 137,000 | 381,000 | 153,000 | 206,000 | 138,000 | 234,000 | 90,000 | 154,000 | 135,000 | 228,000 | 193,000 | 201,000 | 78,000 | 141,000 | 61,000 | 111,000 | 185,000 | 438,000 | 80,000 | 166,000 | 136,000 | 542,000 | 831,000 | 255,000 | 232,000 | 541,000 | 521,000 | 300,000 | 446,000 | 600,000 | 574,000 | 454,000 | 614,000 | |
other current liabilities | 10,052,000 | 11,310,000 | 8,801,000 | 6,227,000 | 6,750,000 | 6,194,000 | 6,505,000 | 6,107,000 | 9,280,000 | 8,624,000 | 7,395,000 | 7,580,000 | 4,549,000 | 2,150,000 | 4,311,000 | 1,848,000 | 2,125,000 | 2,132,000 | 2,011,000 | 5,662,000 | 2,494,000 | 2,109,000 | 2,961,000 | 6,281,000 | 2,704,000 | 8,208,000 | 5,401,000 | 3,082,000 | 4,416,000 | 1,880,000 | 3,696,000 | 2,626,000 | 3,172,000 | 3,256,000 | 5,969,000 | 3,064,000 | 1,784,000 | 1,287,000 | 772,000 | 665,000 | 878,000 | 661,000 | 1,987,000 | 816,000 | 797,000 | 2,010,000 | 1,269,000 | 1,582,000 | 1,457,000 | 827,000 | 252,000 | 276,000 | 209,000 | 71,000 | 54,000 | 96,000 | 463,000 |
current liabilities of discontinued operations | 2,996,000 | 3,743,000 | 3,740,000 | 3,706,000 | 4,585,000 | 1,637,000 | 4,790,000 | 8,516,000 | 4,858,000 | 10,736,000 | 10,967,000 | 11,076,000 | 10,936,000 | 5,731,000 | 8,934,000 | 30,766,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 136,026,000 | 124,919,000 | 115,728,000 | 117,317,000 | 109,812,000 | 88,825,000 | 83,380,000 | 100,585,000 | 98,252,000 | 105,791,000 | 87,195,000 | 104,796,000 | 99,198,000 | 86,123,000 | 75,321,000 | 91,007,000 | 116,292,000 | 108,092,000 | 95,295,000 | 104,381,000 | 97,473,000 | 60,442,000 | 57,718,000 | 69,729,000 | 72,156,000 | 57,113,000 | 53,451,000 | 50,507,000 | 50,786,000 | 48,829,000 | 46,828,000 | 49,586,000 | 54,741,000 | 47,217,000 | 48,585,000 | 40,718,000 | 41,145,000 | 35,644,000 | 40,702,000 | 35,124,000 | 37,552,000 | 32,640,000 | 33,000,000 | 35,951,000 | 32,082,000 | 26,908,000 | 25,307,000 | 44,577,000 | 40,334,000 | 29,642,000 | 28,452,000 | 31,798,000 | 32,209,000 | 31,024,000 | 27,390,000 | 26,045,000 | 21,411,000 |
noncurrent debt | 6,529,000 | 6,715,000 | 6,846,000 | 6,838,000 | 8,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 2,379,000 | 2,246,000 | 2,307,000 | 2,022,000 | 2,959,000 | 2,821,000 | 2,771,000 | 2,082,000 | 2,212,000 | 1,859,000 | 2,091,000 | 1,894,000 | 4,087,000 | 2,159,000 | 10,660,000 | 2,886,000 | 2,384,000 | 2,965,000 | 3,331,000 | 3,452,000 | 3,787,000 | 1,952,000 | 2,101,000 | 2,238,000 | 2,381,000 | 2,817,000 | 2,887,000 | 2,842,000 | 900,000 | 1,170,000 | 1,356,000 | 1,378,000 | 1,396,000 | 1,218,000 | 1,237,000 | 805,000 | 803,000 | 911,000 | 1,051,000 | 1,236,000 | 1,566,000 | 1,494,000 | 1,494,000 | 1,528,000 | 1,503,000 | 1,985,000 | 2,389,000 | 2,279,000 | 2,169,000 | 225,000 | 67,000 | ||||||
noncurrent liabilities of discontinued operations | 741,000 | 744,000 | 707,000 | 705,000 | 703,000 | 678,000 | 681,000 | 638,000 | 668,000 | 686,000 | 686,000 | 686,000 | 9,502,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 144,934,000 | 205,299,000 | 195,926,000 | 196,988,000 | 191,724,000 | 141,395,000 | 133,229,000 | 148,889,000 | 146,047,000 | 108,318,000 | 89,972,000 | 107,376,000 | 103,971,000 | 97,784,000 | 85,981,000 | 93,893,000 | 118,676,000 | 111,057,000 | 98,626,000 | 107,833,000 | 101,260,000 | 62,394,000 | 59,819,000 | 71,967,000 | 75,314,000 | 62,446,000 | 58,853,000 | 55,865,000 | 54,202,000 | 52,513,000 | 50,698,000 | 53,478,000 | 58,650,000 | 50,947,000 | 52,328,000 | 41,523,000 | 41,948,000 | 36,555,000 | 43,753,000 | 38,360,000 | 41,118,000 | 34,134,000 | 34,494,000 | 37,479,000 | 33,585,000 | 28,893,000 | 27,696,000 | 46,856,000 | 42,503,000 | 29,867,000 | 28,519,000 | ||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genie energy ltd. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 0 shares issued and outstanding at december 31, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||||||||||||||||||||||
class b common stock, 0.01 par value... | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 289,000 | 289,000 | 288,000 | 288,000 | 288,000 | 271,000 | 271,000 | 270,000 | 267,000 | 266,000 | 266,000 | 266,000 | 261,000 | 261,000 | 260,000 | 258,000 | 258,000 | 258,000 | 258,000 | 259,000 | 258,000 | 257,000 | 255,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 157,763,000 | 161,180,000 | 160,587,000 | 159,981,000 | 159,192,000 | 158,570,000 | 158,007,000 | 157,549,000 | 156,101,000 | 154,948,000 | 154,299,000 | 147,445,000 | 146,546,000 | 145,552,000 | 144,818,000 | 144,089,000 | 143,249,000 | 141,787,000 | 142,056,000 | 141,496,000 | 140,746,000 | 140,935,000 | 140,470,000 | 140,069,000 | 139,615,000 | 139,774,000 | 139,000,000 | 137,884,000 | 136,629,000 | 135,793,000 | 133,037,000 | 131,759,000 | 130,870,000 | 131,778,000 | 129,249,000 | 128,410,000 | 128,243,000 | 126,256,000 | 126,785,000 | 125,658,000 | 124,449,000 | 123,215,000 | 121,880,000 | 115,460,000 | 114,322,000 | 112,156,000 | 82,725,000 | 84,543,000 | 82,791,000 | 82,710,000 | 79,612,000 | 78,541,000 | 80,196,000 | 93,230,000 | 93,450,000 | 92,491,000 | 91,933,000 |
treasury stock | -48,274,000 | -46,217,000 | -42,567,000 | -39,835,000 | -37,486,000 | -34,951,000 | -31,849,000 | -29,285,000 | -22,661,000 | -22,469,000 | -21,613,000 | -19,175,000 | -19,010,000 | -18,852,000 | -18,519,000 | -14,105,000 | -14,034,000 | -13,922,000 | -12,274,000 | -9,839,000 | -9,839,000 | -9,572,000 | -9,221,000 | -7,763,000 | -7,675,000 | -5,354,000 | -1,624,000 | -1,624,000 | -1,624,000 | -1,518,000 | -735,000 | -2,428,000 | -2,428,000 | -2,428,000 | -1,622,000 | -1,622,000 | -1,599,000 | -1,599,000 | -1,599,000 | -1,599,000 | -1,570,000 | -1,565,000 | -1,565,000 | -1,565,000 | -1,543,000 | -1,430,000 | -473,000 | -473,000 | -473,000 | -473,000 | -330,000 | -330,000 | -204,000 | -133,000 | -133,000 | -133,000 | |
accumulated other comprehensive income | 4,921,000 | 4,801,000 | 4,720,000 | 4,373,000 | 3,919,000 | 5,212,000 | 1,836,000 | -1,911,000 | 3,299,000 | 1,413,000 | 1,965,000 | 1,895,000 | 1,926,000 | -3,075,000 | 1,123,000 | 3,499,000 | 3,160,000 | 2,994,000 | 3,178,000 | 3,255,000 | 3,827,000 | 2,800,000 | 2,553,000 | 2,230,000 | 2,519,000 | 3,051,000 | 3,135,000 | 2,881,000 | 2,591,000 | 2,437,000 | 2,401,000 | 3,060,000 | 3,045,000 | 2,813,000 | 2,784,000 | 2,165,000 | 1,465,000 | 1,538,000 | 555,000 | 1,414,000 | 154,000 | -42,000 | 582,000 | -52,000 | 10,000 | 403,000 | 822,000 | 713,000 | 745,000 | 619,000 | 381,000 | 358,000 | 270,000 | 439,000 | |||
retained earnings | 136,183,000 | 78,734,000 | 73,990,000 | 73,178,000 | 64,574,000 | 81,959,000 | 73,779,000 | 66,198,000 | 60,196,000 | 86,759,000 | 74,355,000 | 61,333,000 | 49,010,000 | 34,782,000 | 18,361,000 | 4,521,000 | 9,284,000 | 14,462,000 | 21,552,000 | 22,340,000 | 20,658,000 | 26,559,000 | 28,375,000 | 26,576,000 | 30,368,000 | 34,770,000 | 37,136,000 | ||||||||||||||||||||||||||||||
total genie energy ltd. stockholders’ equity | 250,902,000 | 198,807,000 | 197,039,000 | 198,006,000 | 190,508,000 | 211,099,000 | 202,078,000 | 192,856,000 | 197,239,000 | 220,955,000 | 209,310,000 | 199,144,000 | 187,118,000 | 175,436,000 | 163,809,000 | 139,978,000 | 123,285,000 | 94,211,000 | 98,963,000 | 95,918,000 | 98,095,000 | 101,489,000 | 96,988,000 | 98,369,000 | 94,805,000 | 99,868,000 | 100,072,000 | 108,599,000 | 103,671,000 | 92,540,000 | 86,997,000 | 88,836,000 | 84,013,000 | 86,709,000 | 86,410,000 | 98,635,000 | 96,534,000 | 97,286,000 | 132,327,000 | 130,455,000 | 123,377,000 | 126,117,000 | 122,931,000 | 122,221,000 | 125,021,000 | 135,641,000 | 112,312,000 | 115,762,000 | 121,132,000 | 121,712,000 | 116,835,000 | 121,642,000 | 122,490,000 | 119,828,000 | 123,727,000 | 127,255,000 | 129,735,000 |
noncontrolling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -6,034,000 | -10,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from issuance of equity | -422,000 | -424,000 | -531,000 | -783,000 | -783,000 | -870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total noncontrolling interests | -6,456,000 | -9,984,000 | -9,873,000 | -10,616,000 | -10,957,000 | -10,813,000 | -16,885,000 | -17,446,000 | -17,553,000 | -16,993,000 | -16,669,000 | -15,873,000 | -10,837,000 | -9,502,000 | -8,680,000 | -10,022,000 | -9,814,000 | -6,092,000 | -5,678,000 | -5,703,000 | -5,295,000 | -5,153,000 | -4,792,000 | -5,403,000 | -3,257,000 | -2,980,000 | -4,393,000 | -3,651,000 | -6,401,000 | -5,922,000 | -6,688,000 | ||||||||||||||||||||||||||
total equity | 244,446,000 | 188,823,000 | 187,166,000 | 187,390,000 | 179,551,000 | 200,286,000 | 189,554,000 | 179,415,000 | 184,508,000 | 207,369,000 | 195,985,000 | 185,634,000 | 173,644,000 | 162,072,000 | 153,254,000 | 126,292,000 | 110,789,000 | 82,563,000 | 86,500,000 | 83,424,000 | 86,079,000 | 86,498,000 | 82,602,000 | 85,209,000 | 80,930,000 | 87,784,000 | 88,708,000 | 98,371,000 | 92,662,000 | 78,950,000 | 73,687,000 | 71,700,000 | 67,128,000 | 69,263,000 | 68,857,000 | 81,642,000 | 79,865,000 | 81,413,000 | 121,490,000 | 120,953,000 | 114,697,000 | 116,095,000 | 113,117,000 | 116,129,000 | 119,343,000 | 129,938,000 | 107,017,000 | 110,609,000 | 116,340,000 | 116,309,000 | 113,578,000 | 118,662,000 | 118,097,000 | 116,177,000 | 117,326,000 | 121,333,000 | 123,047,000 |
total liabilities and equity | 389,380,000 | 394,122,000 | 383,092,000 | 384,378,000 | 371,275,000 | 341,681,000 | 322,783,000 | 328,304,000 | 330,555,000 | 315,687,000 | 285,957,000 | 293,010,000 | 277,615,000 | 259,856,000 | 239,235,000 | 220,185,000 | 229,465,000 | 193,620,000 | 185,126,000 | 191,257,000 | 187,339,000 | 148,892,000 | 142,421,000 | 157,176,000 | 156,244,000 | 150,230,000 | 147,561,000 | 154,236,000 | 146,864,000 | 131,463,000 | 124,385,000 | 125,178,000 | 125,778,000 | 120,210,000 | 121,185,000 | 123,165,000 | 121,813,000 | 117,968,000 | 165,243,000 | 159,313,000 | 155,815,000 | 150,229,000 | 147,611,000 | 153,608,000 | 152,928,000 | 158,831,000 | 134,713,000 | 157,465,000 | 158,843,000 | 146,176,000 | 142,097,000 | 150,460,000 | 150,306,000 | 147,201,000 | 144,716,000 | 147,378,000 | 144,458,000 |
trade accounts receivable, net of allowance for credit losses of 7,451 and 8,086 at september 30, 2025 and december 31, 2024, respectively | 58,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,410,000 | 1,423,000 | 1,727,000 | 6,280,000 | 7,080,000 | 11,292,000 | 33,923,000 | 35,865,000 | 35,750,000 | 48,863,000 | 18,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—long-term | 70,678,000 | 70,301,000 | 70,104,000 | 69,580,000 | 47,271,000 | 46,400,000 | 45,541,000 | 44,945,000 | 570,000 | 493,000 | 493,000 | 521,000 | 854,000 | 865,000 | 997,000 | 984,000 | 1,090,000 | 1,491,000 | 1,489,000 | 1,475,000 | 1,047,000 | 1,199,000 | 1,836,000 | 2,246,000 | 1,802,000 | 1,415,000 | 1,466,000 | 1,385,000 | 1,023,000 | 1,074,000 | 1,139,000 | 1,112,000 | 1,127,000 | 1,039,000 | 1,003,000 | ||||||||||||||||||||||
current captive insurance liability | 9,392,000 | 9,304,000 | 9,236,000 | 9,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent captive insurance liability | 70,678,000 | 70,301,000 | 70,104,000 | 69,580,000 | 47,271,000 | 46,400,000 | 45,541,000 | 44,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -9,560,000 | -9,342,000 | -9,833,000 | -9,943,000 | -12,524,000 | -13,441,000 | -12,731,000 | -13,586,000 | -13,325,000 | -13,510,000 | -13,474,000 | -13,364,000 | -10,555,000 | -13,686,000 | -12,496,000 | -11,648,000 | -12,463,000 | -12,494,000 | -12,016,000 | -14,991,000 | -14,386,000 | -13,160,000 | -13,875,000 | -12,084,000 | -11,364,000 | -10,228,000 | -11,009,000 | -13,590,000 | -13,310,000 | -17,136,000 | -16,885,000 | -15,779,000 | -15,886,000 | -15,326,000 | -15,002,000 | -14,206,000 | -9,170,000 | -7,835,000 | -7,013,000 | -6,522,000 | -6,314,000 | -5,092,000 | -4,678,000 | -4,703,000 | -4,295,000 | -4,153,000 | -3,792,000 | -4,403,000 | -2,257,000 | -1,980,000 | -3,393,000 | -2,651,000 | -5,401,000 | -4,922,000 | -5,688,000 | ||
trade accounts receivable, net of allowance for credit losses of 8,673 and 8,086 at june 30, 2025 and december 31, 2024, respectively | 61,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,238 and 8,086 at march 31, 2025 and december 31, 2024, respectively | 64,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,086 and 6,574 at december 31, 2024 and 2023, respectively | 61,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 0 shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,697 and 6,574 at september 30, 2024 and december 31, 2023, respectively | 50,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,775,000 | 901,000 | 910,000 | 918,000 | 923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,349 and 6,574 at june 30, 2024 and december 31, 2023, respectively | 54,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,020 and 6,574 at march 31, 2024 and december 31, 2023, respectively | 60,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,574 and 4,826 at december 31, 2023 and 2022, respectively | 61,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 0 shares and 983 issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,365 and 4,826 at september 30, 2023 and december 31, 2022, respectively | 60,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, preferred stock (liquidation preference, 8.50 per share), designated shares—8,750; 0 and 983 shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,098 and 4,826 at june 30, 2023 and december 31, 2022, respectively | 58,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of — and 983 shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,383 and 4,826 at march 31, 2023 and december 31, 2022, respectively | 65,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 866 and 983 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 7,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,826 and 6,139 at december 31, 2022 and 2021, respectively | 55,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 983 shares issued and outstanding at december 31, 2022 and 2021 | 8,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,448 and 6,139 at september 30, 2022 and december 31, 2021, respectively | 43,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,970 and 2,322 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 16,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,480 and 6,365 at june 30, 2022 and december 31, 2021, respectively | 43,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,087 and 2,322 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 17,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,781 and 6,365 at march 31, 2022 and december 31, 2021, respectively | 48,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -13,530,000 | -29,115,000 | -56,673,000 | -54,017,000 | -59,014,000 | -56,658,000 | -52,691,000 | -56,831,000 | -56,184,000 | -59,671,000 | -57,621,000 | -60,456,000 | -50,558,000 | -53,939,000 | -64,186,000 | -67,715,000 | -63,550,000 | -67,469,000 | -65,449,000 | -63,993,000 | -50,310,000 | -51,567,000 | -48,901,000 | -13,406,000 | -15,010,000 | -19,647,000 | -15,482,000 | -17,957,000 | -11,613,000 | ||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,365 and 4,819 at december 31, 2021 and 2020, respectively | 52,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable | 1,453,000 | 921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2021 and 2020 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,465 and 8,793 at september 30, 2021 and december 31, 2020, respectively | 58,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 23,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan payable | 1,422,000 | 1,392,000 | 925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liability | 8,317,000 | 5,217,000 | 3,758,000 | 5,609,000 | 1,033,000 | 834,000 | 3,893,000 | 13,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,268 and 8,793 at june 30, 2021 and december 31, 2020, respectively | 59,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 936,000 | 2,203,000 | 3,074,000 | 3,450,000 | 1,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,891 and 8,793 at march 31, 2021 and december 31, 2020, respectively | 67,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,793 and 2,631 at december 31, 2020 and 2019, respectively | 60,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investees | 747,000 | 483,000 | 624,000 | 293,000 | 675,000 | 908,000 | 1,132,000 | 1,470,000 | 2,208,000 | 2,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term revolving line of credit | 3,518,000 | 2,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2020 and 2019 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,285 and 2,631 at september 30, 2020 and december 31, 2019, respectively | 44,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 3,552 and 2,631 at june 30, 2020 and december 31, 2019, respectively | 41,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 3,134 and 2,631 at march 31, 2020 and december 31, 2019, respectively | 45,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,631 and 2,003 at december 31, 2019 and 2018, respectively | 49,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – long-term | 520,000 | 943,000 | 1,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2019 and 2018 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,461 and 2,003 at september 30, 2019 and december 31, 2018, respectively | 39,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 2,516,000 | 2,515,000 | 2,516,000 | 2,516,000 | 2,514,000 | 2,514,000 | 2,514,000 | 1,160,000 | 711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,410 and 2,003 at june 30, 2019 and december 31, 2018, respectively | 35,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,139 and 2,003 at march 31, 2019 and december 31, 2018, respectively | 41,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,003 and 1,099 at december 31, 2018 and 2017, respectively | 35,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2018 and 2017 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,709 and 1,099 at september 30, 2018 and december 31, 2017, respectively | 37,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | 19,743,000 | 19,743,000 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value... | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |||||||||||||||||||||||||||||
class b common stock, .01 par value... | 255,000 | 250,000 | 236,000 | 236,000 | 236,000 | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 232,000 | 195,000 | 198,000 | 198,000 | 197,000 | 195,000 | 195,000 | 198,000 | 214,000 | 214,000 | 214,000 | 211,000 | |||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,601 and 1,099 at june 30, 2018 and december 31, 2017, respectively | 31,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,394 and 1,099 at march 31, 2018 and december 31, 2017, respectively | 40,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – short-term | 518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,099 and 171 at december 31, 2017 and 2016, respectively | 44,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares – 8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2017 and 2016 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for issuance of equity | -1,667,000 | -1,667,000 | -1,667,000 | -1,667,000 | -1,667,000 | -1,667,000 | -1,667,000 | -1,667,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 730 and 171 at september 30, 2017 and december 31, 2016, respectively | 34,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized exploration costs—unproved oil and gas property | 5,741,000 | 3,436,000 | 1,145,000 | 39,965,000 | 35,969,000 | 26,878,000 | 17,615,000 | 11,315,000 | 4,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 456 and 171 at june 30, 2017 and december 31, 2016, respectively | 37,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 169 and 171 at march 31, 2017 and december 31, 2016, respectively | 33,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from customers | 371,000 | 781,000 | 687,000 | 664,000 | 613,000 | 1,055,000 | 635,000 | 142,000 | 135,000 | 403,000 | 227,000 | 223,000 | 244,000 | 1,103,000 | 1,074,000 | 475,000 | 157,000 | 1,472,000 | 2,651,000 | ||||||||||||||||||||||||||||||||||||||
energy hedging contracts | 2,546,000 | 1,727,000 | 1,142,000 | 1,085,000 | 1,336,000 | 2,192,000 | 1,862,000 | 3,634,000 | 4,977,000 | 4,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 8,885,000 | 8,868,000 | 8,850,000 | 8,832,000 | 4,685,000 | 4,677,000 | 4,669,000 | 4,661,000 | 1,734,000 | 1,732,000 | 4,343,000 | 5,339,000 | 5,205,000 | 2,205,000 | 2,205,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 171 and 182 at december 31, 2016 and 2015, respectively | 36,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit loan payable | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2016 and 2015 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 174 and 182 at september 30, 2016 and december 31, 2015, respectively | 33,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amso, llc retirement obligations | 964,000 | 2,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at september 30, 2016 and december 31, 2015 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 174 and 182 at june 30, 2016 and december 31, 2015, respectively | 29,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at june 30, 2016 and december 31, 2015 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 177 and 182 at march 31, 2016 and december 31, 2015, respectively | 27,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2016 and december 31, 2015 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 182 and 227 at december 31, 2015 and 2014, respectively | 27,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at december 31, 2015 and 2014 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 195 and 227 at september 30, 2015 and december 31, 2014, respectively | 27,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables for issuance of equity | -3,500,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 210 and 227 at june 30, 2015 and december 31, 2014, respectively | 24,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at june 30, 2015 and december 31, 2014 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 233 and 227 at march 31, 2015 and december 31, 2014, respectively | 39,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 shares issued and outstanding at march 31, 2015 and december 31, 2014 | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 227 at december 31, 2014 and 930 at december 31, 2013 | 31,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 and 1,917 shares issued and outstanding at december 31, 2014 and 2013, respectively | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -7,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,238 at september 30, 2014 and 930 at december 31, 2013 | 24,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable due from related party | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 931 at june 30, 2014 and 930 at december 31, 2013 | 29,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 2,322 and 1,917 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 19,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 930 at march 31, 2014 and december 31, 2013 | 76,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,917 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 16,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 401,000 | 3,919,000 | 6,468,000 | 10,485,000 | 11,459,000 | 6,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 930 at december 31, 2013 and 130 at december 31, 2012 | 42,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,917 and 1,605 shares issued and outstanding at december 31, 2013 and 2012, respectively | 16,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at september 30, 2013 and december 31, 2012 | 39,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 306,000 | 758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,917 and 1,605 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 16,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at june 30, 2013 and december 31, 2012 | 35,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,917 and 1,605 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 16,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 10,824,000 | 10,841,000 | 10,321,000 | 10,329,000 | 40,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
certificate of deposit | 2,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at march 31, 2013 and december 31, 2012 | 47,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets—current portion | 599,000 | 519,000 | 4,409,000 | 3,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,917 and 1,605 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 16,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at december 31, 2012 and 2011 | 40,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—current portion | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—long-term portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series 2012-a, designated shares—8,750; at liquidation preference, consisting of 1,605 and nil shares issued and outstanding at december 31, 2012 and 2011, respectively | 13,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at september 30, 2012 and december 31, 2011 | 35,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 421,000 | 445,000 | 426,000 | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
licenses | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets—long-term portion | 1,819,000 | 1,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -75,000 | -188,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at june 30, 2012 and december 31, 2011 | 26,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at march 31, 2012 and december 31, 2011 | 27,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 130 at october 31, 2011 and july 31, 2011 | 20,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from idt corporation | 11,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset—current portion | 2,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in amso, llc | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset—long-term portion | 1,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,816,000 | 6,730,000 | 2,868,000 | 10,301,000 | -15,459,000 | 10,229,000 | 9,356,000 | 8,169,000 | -23,650,000 | 14,198,000 | 15,338,000 | 14,392,000 | 16,851,000 | 15,971,000 | 37,373,000 | 16,736,000 | 27,567,000 | -2,316,000 | 5,285,000 | -2,694,000 | 2,056,000 | 6,197,000 | 880,000 | 6,421,000 | -988,000 | 4,708,000 | -8,501,000 | 6,160,000 | 12,369,000 | 5,664,000 | -2,492,000 | 5,859,000 | -11,844,000 | 3,034,000 | 2,108,000 | 5,667,000 | -97,000 | 1,203,000 | 1,015,000 | ||||||||||||||||||
net income from discontinued operations, net of tax | -2,472,000 | -25,000 | -145,000 | -265,000 | 486,000 | -304,000 | 3,172,000 | 3,055,000 | 4,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 7,918,000 | 6,735,000 | 2,821,000 | 10,405,000 | -12,987,000 | 10,254,000 | 9,501,000 | 8,434,000 | -24,136,000 | 14,502,000 | 12,166,000 | 11,337,000 | 12,335,000 | -9,958,000 | 37,373,000 | 16,736,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 283,000 | 252,000 | 235,000 | 235,000 | 238,000 | 231,000 | 196,000 | 219,000 | 177,000 | 95,000 | 95,000 | 96,000 | 97,000 | -244,000 | 248,000 | 284,000 | -2,044,000 | 880,000 | 1,115,000 | 1,331,000 | 1,329,000 | 671,000 | 722,000 | 826,000 | 830,000 | 942,000 | 934,000 | 921,000 | 417,000 | 462,000 | 589,000 | 594,000 | 612,000 | 487,000 | 571,000 | 470,000 | |||||||||||||||||||||
deferred income taxes | 7,106,000 | -87,000 | -2,037,000 | -97,000 | 2,744,000 | 230,000 | 2,434,000 | 2,301,000 | 184,000 | 2,353,000 | 1,880,000 | 814,000 | -1,665,000 | 2,442,000 | -13,596,000 | 0 | 0 | 113,000 | 183,000 | 0 | -95,000 | 102,000 | -542,000 | 0 | -79,000 | 5,708,000 | -1,211,000 | 90,000 | -621,000 | ||||||||||||||||||||||||||||
provision for credit losses | 736,000 | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 597,000 | 593,000 | 606,000 | 739,000 | 623,000 | 516,000 | 458,000 | 749,000 | 529,000 | 606,000 | 749,000 | 899,000 | 736,000 | 662,000 | 730,000 | 840,000 | 1,250,000 | 532,000 | 559,000 | 589,000 | -197,000 | 447,000 | 401,000 | 483,000 | -4,000 | 334,000 | 324,000 | 448,000 | 837,000 | 1,081,000 | 1,258,000 | 1,347,000 | 1,417,000 | 1,827,000 | 731,000 | 1,238,000 | 1,316,000 | 1,160,000 | 1,127,000 | 1,210,000 | 1,155,000 | 1,241,000 | 1,596,000 | 1,237,000 | 2,266,000 | 4,929,000 | 1,724,000 | 1,839,000 | 1,025,000 | 1,064,000 | 1,135,000 | 956,000 | 815,000 | 973,000 | 958,000 | 683,000 | 239,000 |
inventory valuation allowance | 0 | 0 | 0 | 417,000 | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,602,000 | 5,000 | -14,000 | 81,000 | 0 | 19,000 | 404,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable equity securities and investments and others | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable donation of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -11,814,000 | 1,919,000 | 2,348,000 | -2,668,000 | -12,230,000 | 3,451,000 | 5,472,000 | 1,093,000 | -1,866,000 | -2,803,000 | 6,175,000 | -10,643,000 | -12,008,000 | -11,506,000 | 4,006,000 | 3,169,000 | 97,000 | -4,413,000 | 6,747,000 | -9,904,000 | -9,508,000 | -4,020,000 | 3,128,000 | 3,719,000 | -10,434,000 | -4,524,000 | 6,471,000 | -3,554,000 | 1,169,000 | -6,440,000 | 9,202,000 | 3,886,000 | -10,299,000 | 3,109,000 | -4,282,000 | 3,448,000 | -126,000 | -3,282,000 | -2,030,000 | -592,000 | 504,000 | -2,735,000 | 14,582,000 | -8,117,000 | -6,453,000 | 4,643,000 | 46,445,000 | -33,446,000 | -4,478,000 | -3,632,000 | 11,919,000 | -6,488,000 | -5,144,000 | -6,768,000 | 700,000 | -3,499,000 | 5,731,000 |
inventory | 11,681,000 | -3,995,000 | -3,144,000 | -1,538,000 | -3,676,000 | -2,023,000 | 8,807,000 | -2,191,000 | -2,600,000 | -3,642,000 | 1,159,000 | -3,631,000 | 2,802,000 | -2,474,000 | 2,822,000 | -1,145,000 | 5,928,000 | -7,995,000 | 3,367,000 | -2,090,000 | -3,516,000 | 1,288,000 | 3,359,000 | -1,429,000 | -7,003,000 | 1,225,000 | -1,169,000 | 208,000 | -838,000 | -147,000 | -2,089,000 | -1,690,000 | 875,000 | -143,000 | 2,204,000 | -933,000 | 1,138,000 | 464,000 | -505,000 | 4,640,000 | 171,000 | -1,681,000 | -1,410,000 | 2,646,000 | -2,187,000 | -4,261,000 | -4,067,000 | 2,693,000 | 134,000 | -1,625,000 | -1,584,000 | 2,375,000 | 127,000 | -1,076,000 | -715,000 | 3,087,000 | -2,078,000 |
prepaid expenses | -45,000 | -1,142,000 | -532,000 | 390,000 | 1,293,000 | -446,000 | 3,898,000 | 581,000 | -2,336,000 | -1,782,000 | -939,000 | -1,032,000 | 983,000 | -1,792,000 | -205,000 | -1,644,000 | 592,000 | -382,000 | 238,000 | -1,380,000 | -452,000 | 150,000 | 3,372,000 | -1,356,000 | 271,000 | 1,674,000 | -3,389,000 | 1,320,000 | 76,000 | 150,000 | -518,000 | 511,000 | 1,123,000 | -749,000 | -1,859,000 | -542,000 | 3,543,000 | 1,774,000 | 2,000 | 2,220,000 | -4,420,000 | 1,747,000 | -294,000 | -2,648,000 | -1,543,000 | -958,000 | 1,223,000 | -1,028,000 | -744,000 | -1,425,000 | 327,000 | 1,749,000 | -626,000 | -839,000 | 1,260,000 | 843,000 | -1,454,000 |
other current assets and other assets | 220,000 | 263,000 | -673,000 | -209,000 | -3,534,000 | -123,000 | 1,414,000 | 505,000 | -2,143,000 | 1,696,000 | -197,000 | 1,138,000 | 489,000 | 28,128,000 | -36,958,000 | 2,746,000 | -6,977,000 | -10,516,000 | -3,753,000 | 888,000 | -2,575,000 | -856,000 | 8,696,000 | -8,473,000 | -106,000 | 1,941,000 | 343,000 | -1,041,000 | 309,000 | 2,297,000 | -2,783,000 | 2,903,000 | -1,576,000 | 1,669,000 | -1,941,000 | -1,855,000 | -78,000 | 2,434,000 | 1,562,000 | -1,055,000 | -1,602,000 | 2,041,000 | -182,000 | -2,603,000 | -1,521,000 | -1,473,000 | 801,000 | -471,000 | 707,000 | -780,000 | -294,000 | 124,000 | 301,000 | -127,000 | -73,000 | -884,000 | -1,322,000 |
trade accounts payable, accrued expenses and other current liabilities | 9,065,000 | 14,116,000 | -1,893,000 | -9,653,000 | 6,299,000 | 6,023,000 | -8,494,000 | 7,885,000 | 13,932,000 | 3,024,000 | -4,350,000 | 3,344,000 | -24,000 | 3,539,000 | 3,106,000 | -1,115,000 | -2,895,000 | 3,235,000 | -1,311,000 | -6,328,000 | 6,270,000 | -1,284,000 | 11,695,000 | -1,571,000 | -2,127,000 | -6,488,000 | 2,321,000 | -2,998,000 | 4,480,000 | -1,096,000 | -4,202,000 | 4,507,000 | -19,276,000 | 7,620,000 | 9,439,000 | 444,000 | -2,991,000 | -9,000 | 1,767,000 | 2,735,000 | 3,099,000 | -1,326,000 | -4,910,000 | ||||||||||||||
due to idt corporation | -205,000 | 190,000 | -9,000 | 1,000 | 19,000 | -33,000 | 29,000 | -25,000 | 25,000 | -24,000 | 45,000 | -66,000 | 31,000 | -14,000 | 7,000 | -391,000 | 423,000 | -195,000 | 115,000 | -68,000 | 142,000 | 20,000 | -42,000 | -244,000 | 228,000 | -39,000 | 58,000 | -100,000 | 158,000 | -64,000 | 20,000 | -94,000 | 36,000 | -8,000 | 122,000 | -62,000 | 80,000 | -51,000 | -74,000 | -253,000 | 358,000 | -86,000 | 31,000 | -407,000 | -289,000 | 576,000 | 23,000 | -309,000 | 19,000 | 222,000 | -146,000 | -154,000 | 25,000 | 121,000 | -160,000 | -143,000 | |
income taxes payable | -3,051,000 | 2,441,000 | -5,777,000 | 4,400,000 | -3,793,000 | 3,927,000 | -552,000 | 2,914,000 | -9,311,000 | 5,015,000 | -16,585,000 | 5,004,000 | 5,055,000 | 6,898,000 | -5,449,000 | 6,560,000 | 3,358,000 | 3,917,000 | 415,000 | 210,000 | 345,000 | -658,000 | 409,000 | 206,000 | -435,000 | 1,074,000 | -971,000 | 460,000 | -513,000 | 676,000 | -1,658,000 | 754,000 | 1,098,000 | 420,000 | -2,491,000 | 751,000 | 58,000 | 454,000 | 290,000 | 701,000 | -282,000 | 649,000 | -45,000 | 58,000 | 264,000 | 34,000 | 259,000 | -2,089,000 | 138,000 | -60,000 | -85,000 | 838,000 | 329,000 | -1,299,000 | -1,001,000 | 591,000 | 1,308,000 |
net cash from operating activities of continuing operations | 15,938,000 | 13,932,000 | 672,000 | 13,519,000 | 11,087,000 | 22,850,000 | 17,606,000 | 8,718,000 | 18,377,000 | 27,992,000 | 3,049,000 | 1,520,000 | 21,056,000 | 17,397,000 | 9,211,000 | 18,340,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | 444,000 | 1,830,000 | 1,911,000 | 1,559,000 | 2,803,000 | 4,208,000 | 3,790,000 | 5,957,000 | 9,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 15,938,000 | 13,932,000 | 1,116,000 | 15,349,000 | 12,998,000 | 24,409,000 | 20,409,000 | 12,926,000 | 10,456,000 | 31,782,000 | 9,006,000 | 11,234,000 | 27,586,000 | 25,547,000 | 9,211,000 | 18,340,000 | 66,908,000 | 5,957,000 | 4,082,000 | -9,953,000 | -919,000 | 10,396,000 | 16,359,000 | -2,717,000 | -185,000 | 12,065,000 | -3,146,000 | 7,018,000 | -865,000 | 8,170,000 | 3,431,000 | 8,638,000 | 6,645,000 | -6,908,000 | 3,640,000 | 3,944,000 | -1,685,000 | 4,171,000 | 9,120,000 | -3,641,000 | 4,021,000 | 5,825,000 | -9,286,000 | -11,008,000 | -992,000 | 22,616,000 | -29,718,000 | 1,903,000 | -2,046,000 | 2,198,000 | -835,000 | -1,881,000 | -711,000 | 71,000 | 1,513,000 | -889,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -2,411,000 | -2,081,000 | -1,909,000 | -1,773,000 | -2,671,000 | -2,463,000 | -356,000 | -1,206,000 | -485,000 | -317,000 | -463,000 | -98,000 | 39,000 | -998,000 | -1,000 | -59,000 | 32,000 | -78,000 | -60,000 | -20,000 | -42,000 | -26,000 | -94,000 | -5,000 | -61,000 | -14,000 | -4,000 | -325,000 | -9,000 | -205,000 | -26,000 | -344,000 | -372,000 | -2,654,000 | -222,000 | -137,000 | -314,000 | -51,000 | -84,000 | 0 | -20,000 | -15,000 | -289,000 | -176,000 | -495,000 | -652,000 | -114,000 | -13,000 | -223,000 | -66,000 | -11,000 | -27,000 | -15,000 | -37,000 | -12,000 | -58,000 | |
free cash flows | 13,527,000 | 11,851,000 | -793,000 | 13,576,000 | 10,327,000 | 21,946,000 | 20,053,000 | 11,720,000 | 9,971,000 | 31,465,000 | 8,543,000 | 11,136,000 | 27,625,000 | 24,549,000 | 9,210,000 | 18,281,000 | 66,940,000 | 5,879,000 | 4,022,000 | -9,973,000 | -961,000 | 10,370,000 | 16,265,000 | -2,722,000 | -246,000 | 12,051,000 | -3,150,000 | 6,693,000 | -874,000 | 7,965,000 | 3,405,000 | 8,294,000 | 6,273,000 | -9,562,000 | 3,418,000 | 3,807,000 | -1,999,000 | 4,120,000 | 9,036,000 | -3,641,000 | 4,001,000 | 5,810,000 | -9,575,000 | -11,184,000 | -1,487,000 | 21,964,000 | -29,832,000 | 1,890,000 | -2,269,000 | 2,132,000 | -846,000 | -1,908,000 | -726,000 | 34,000 | 1,501,000 | -947,000 | |
purchase of marketable equity securities and other investments | -1,106,000 | -601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and improvement of investment property, net of noncontrolling interest portion paid by howard jonas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity of subsidiary | 0 | 0 | 0 | -1,200,000 | 0 | -278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of solar system facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -4,492,000 | -9,256,000 | 814,000 | 2,599,000 | -4,162,000 | -1,390,000 | -1,615,000 | -601,000 | -1,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 21,067,000 | -147,000 | 5,505,000 | -27,614,000 | -21,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -4,963,000 | -3,132,000 | -5,158,000 | -2,093,000 | -4,492,000 | -4,397,000 | -1,304,000 | -5,844,000 | 11,811,000 | 3,392,000 | 2,599,000 | -4,162,000 | -1,537,000 | 3,890,000 | -28,215,000 | -23,460,000 | 31,000 | -827,000 | 4,490,000 | -1,007,000 | -1,164,000 | 19,000 | -1,877,000 | -5,000 | -2,777,000 | -920,000 | 156,000 | -2,232,000 | 332,000 | -2,271,000 | -771,000 | -228,000 | -3,203,000 | -7,490,000 | -4,838,000 | -997,000 | -8,837,000 | 8,536,000 | -1,049,000 | -8,178,000 | -9,279,000 | -11,142,000 | -6,544,000 | -4,660,000 | -772,000 | -3,416,000 | -1,276,000 | 2,486,000 | -114,000 | 2,381,000 | -1,723,000 | 3,227,000 | 9,492,000 | -7,918,000 | -18,715,000 | -600,000 | -2,048,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,988,000 | -1,999,000 | -2,010,000 | -2,026,000 | -2,039,000 | -2,019,000 | -2,031,000 | -2,121,000 | -2,055,000 | -2,055,000 | -2,655,000 | -2,108,000 | -2,365,000 | -2,304,000 | -369,000 | -371,000 | -370,000 | -370,000 | -2,599,000 | -2,588,000 | -4,585,000 | -370,000 | -2,375,000 | -2,411,000 | -2,432,000 | -2,377,000 | -2,386,000 | -2,387,000 | -2,248,000 | -2,235,000 | -2,234,000 | -2,234,000 | -2,220,000 | -2,220,000 | -1,848,000 | -1,850,000 | -1,848,000 | -1,849,000 | -370,000 | -371,000 | -1,850,000 | -1,840,000 | -1,843,000 | -371,000 | -305,000 | -306,000 | -305,000 | -305,000 | -310,000 | -211,000 | 0 | -1,149,000 | -1,907,000 | -1,149,000 | |||
repurchases of class b common stock | -2,058,000 | -1,986,000 | -2,732,000 | -1,887,000 | -2,535,000 | -2,011,000 | -1,796,000 | -4,101,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of class b common stock from employees in connection with vesting of restricted shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of class b common stock from employees in connection with exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class b common stock from genie foundation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | -7,359,000 | -1,000,000 | -8,384,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash (excluding discontinued operations) at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash (including discontinued operations) at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash of discontinued operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash (excluding discontinued operations) at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments made for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments made for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -5,000 | 47,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for captive insurance liability | 460,000 | 265,000 | 645,000 | 30,945,000 | 991,000 | 640,000 | 1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable equity securities and investments and others | -487,000 | -451,000 | -171,000 | -194,000 | -394,000 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable, accrued expenses and other liabilities | 6,279,000 | 4,401,000 | 981,000 | 5,777,000 | -12,462,000 | -5,694,000 | 13,393,000 | -379,000 | -2,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable equity securities and other investments | -250,000 | -1,000,000 | -948,000 | -2,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
improvements in investment property | -801,000 | -705,000 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of solar system facility | 0 | 0 | -1,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investments | 0 | 1,123,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of class b common stock from employees | -1,664,000 | 0 | -462,000 | 0 | -2,106,000 | 0 | -1,508,000 | -550,000 | -863,000 | -1,310,000 | -165,000 | -158,000 | -338,000 | 0 | -71,000 | -106,000 | -806,000 | 0 | -23,000 | 0 | 0 | -29,000 | 0 | -22,000 | -144,000 | 0 | -126,000 | 0 | 0 | -133,000 | |||||||||||||||||||||||||||
net cash from financing activities | -5,649,000 | -4,742,000 | -4,375,000 | -6,136,000 | -4,595,000 | -7,730,000 | -2,918,000 | -6,324,000 | -3,273,000 | -2,019,000 | -2,805,000 | -370,000 | -3,698,000 | -2,929,000 | -9,100,000 | 533,000 | -3,781,000 | -5,710,000 | -1,647,000 | -4,485,000 | -2,502,000 | -3,170,000 | 3,752,000 | -2,235,000 | -3,074,000 | 9,235,000 | -2,072,000 | -2,088,000 | -3,694,000 | -1,927,000 | -1,982,000 | 3,294,000 | -348,000 | 511,000 | -1,862,000 | -2,255,000 | 23,224,000 | -1,000 | -283,000 | 116,000 | -449,000 | -307,000 | -287,000 | -10,088,000 | -1,149,000 | -1,907,000 | -1,277,000 | 71,412,000 | |||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -5,000 | 16,000 | -80,000 | 20,000 | -214,000 | 74,000 | 98,000 | -27,000 | -10,000 | 105,000 | -147,000 | 27,000 | -167,000 | 15,000 | -69,000 | -15,000 | -11,000 | 23,000 | 0 | 47,000 | -35,000 | 41,000 | |||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 5,146,000 | -8,768,000 | 8,801,000 | 13,896,000 | 14,296,000 | -574,000 | 32,354,000 | 5,254,000 | 3,789,000 | 2,944,000 | 7,471,000 | 5,371,000 | -2,166,000 | 5,435,000 | -4,590,000 | 266,000 | 2,770,000 | 6,354,000 | 6,156,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash (including cash held at discontinued operations) at beginning of period | 0 | 0 | 201,958,000 | 0 | 0 | 165,479,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash (including cash held at discontinued operations) at end of the period | 5,146,000 | -8,768,000 | 210,759,000 | 13,896,000 | 14,296,000 | 164,905,000 | 32,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash of discontinued operations at end of period | -15,000 | 67,000 | 933,000 | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash (excluding cash held at discontinued operations) at end of period | 5,161,000 | -8,835,000 | 209,826,000 | 13,332,000 | 15,901,000 | 162,019,000 | 28,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | 309,000 | 708,000 | 441,000 | 481,000 | 729,000 | 640,000 | 350,000 | 798,000 | 574,000 | 399,000 | 815,000 | 903,000 | 398,000 | -6,268,000 | 5,479,000 | 994,000 | 607,000 | 608,000 | 205,000 | 72,000 | 108,000 | 207,000 | 295,000 | 370,000 | 206,000 | 161,000 | 25,000 | 3,000 | -3,000 | -11,000 | -11,000 | -15,000 | 8,000 | 2,000 | |||||||||||||||||||||||
purchase of investment property, net of noncontrolling interest portion paid by howard jonas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in notes receivable with related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivables with related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment property, net of noncontrolling interest paid by howard jonas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities and other investments | 2,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable | 0 | 0 | 19,000 | 0 | 0 | 19,000 | 1,000 | 0 | 13,000 | -2,000 | 2,000 | -8,000 | -150,000 | 160,000 | 122,000 | 14,000 | 26,000 | 0 | 54,000 | -1,000 | 0 | 0 | 446,000 | 0 | |||||||||||||||||||||||||||||||||
proceeds from the exercise of warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash held at of discontinued operations at end of period | 564,000 | -1,605,000 | 2,886,000 | 3,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of equity method investment | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 6,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in notes receivables with related party | -117,000 | 0 | -1,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class b common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable equity securities and investment | -122,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss in equity method investees | -158,000 | -51,000 | 146,000 | 1,173,000 | 379,000 | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net income in equity method investees | -195,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable equity securities and other investment | -4,559,000 | -600,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash (including discontinued operations) at beginning of period | 106,080,000 | 0 | 102,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash (including discontinued operations) at end of the period | 109,869,000 | 25,979,000 | -27,930,000 | 94,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash (excluding discontinued operations) at end of period | 109,011,000 | 20,509,000 | -27,930,000 | 94,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net income of equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable equity securities and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable equity security and investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiary, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of class b common stock | 0 | -1,412,000 | -70,000 | -88,000 | -1,458,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash (including discontinued operations) at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss marketable equity securities and investment | -57,000 | 147,000 | 652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to class a and class b common stock stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred stock stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | -3,563,000 | -8,779,000 | -2,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 25,979,000 | -27,930,000 | -7,468,000 | -11,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 43,184,000 | 0 | 0 | 38,554,000 | 0 | 0 | 44,197,000 | 0 | 0 | 31,927,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash, including cash balances classified as held for sale | -7,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash balances classified as held for sale | -587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of subsidiaries | 0 | 0 | 0 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term equity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -842,000 | 905,000 | -921,000 | -9,000 | -8,000 | -9,000 | -8,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 10,000 | 0 | 93,000 | 1,000 | 0 | 4,000 | 23,000 | 40,000 | 0 | 3,000 | 50,000 | 0 | 0 | 0 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 0 | 0 | 0 | 1,000,000 | 0 | 4,000,000 | 10,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving line of credit | 0 | 0 | 0 | -2,654,000 | -10,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable equity securities and investment | 5,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets held for sale | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liability | 3,129,000 | 1,526,000 | -1,859,000 | -568,000 | 314,000 | -3,059,000 | -9,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets held for sale | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a subsidiary, net of cash disposed | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable equity securities | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investee | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of intangible | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of class b common stock from employees upon vesting of restricted shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 2,944,000 | 6,369,000 | 31,198,000 | 7,471,000 | 5,371,000 | 36,388,000 | 5,435,000 | -4,590,000 | 44,463,000 | 2,770,000 | 6,354,000 | 38,083,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition of intangible | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain marketable equity securities and investment | -4,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net (income) loss in equity method investees | -110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash, including cash balances classified as held for sale | -11,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition of shoreditch, net of cash payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of lumo energia, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt—lumo energia | 0 | 0 | 0 | -2,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisition, net of cash acquired | 0 | 0 | -1,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in notes receivables | -37,000 | 0 | -177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt—lumo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 440,000 | 793,000 | 172,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of liability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of license in japan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred to atid 613 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of class b common stock and warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash financing and investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock issued for gre deferred stock units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carrying value of assets contributed to atid 613 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 0 | 0 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for intangible acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred to atid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class b common stock and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of class b common stock from employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability incurred for acquisitions | 0 | 0 | 2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
carrying value of assets contributed to new atid | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock issued for gre deferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of capitalized exploration costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in capitalized exploration costs – unproved oil and gas property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and loan payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving line of credit and loan payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -19,000 | 51,000 | -121,000 | -30,000 | 208,000 | -128,000 | 272,000 | -222,000 | 153,000 | 32,000 | -156,000 | 190,000 | -64,000 | -308,000 | -374,000 | 106,000 | -19,000 | 133,000 | 138,000 | 7,000 | 134,000 | 367,000 | 1,000 | -17,000 | 8,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -4,040,000 | -2,541,000 | 779,000 | 3,429,000 | -9,594,000 | -14,343,000 | 18,442,000 | 21,445,000 | -27,534,000 | 2,038,000 | 24,000 | 175,000 | 2,239,000 | -20,568,000 | -356,000 | 68,475,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for issuance of equity written-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets held for sale to fair value | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for intangible acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in capitalized exploration costs—unproved oil and gas property | -2,220,000 | -2,184,000 | -1,127,000 | -126,000 | -4,727,000 | -8,031,000 | -4,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred from atid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of a joint venture | 715,000 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for investment | 0 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -814,000 | -1,287,000 | -4,107,000 | 2,627,000 | -4,726,000 | -2,430,000 | -10,429,000 | -4,822,000 | -5,009,000 | -7,147,000 | 2,042,000 | -1,084,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property | 0 | 0 | 0 | 0 | -1,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain from repayment of revolving credit loan payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of amso, llc | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of joint ventures | 406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -274,000 | -24,000 | 158,000 | 47,000 | -390,000 | 755,000 | 834,000 | -294,000 | -735,000 | 490,000 | 556,000 | -1,373,000 | 441,000 | -532,000 | 564,000 | 3,450,000 | -4,048,000 | 404,000 | -1,063,000 | -6,000 | |||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from consolidation of amso, llc | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to amso, llc received from total | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to amso, llc | 0 | 0 | 0 | -63,000 | -125,000 | -355,000 | -520,000 | -1,063,000 | -762,000 | -1,177,000 | -877,000 | -909,000 | -1,139,000 | -2,040,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | -2,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of certificates of deposit | 0 | 1,001,000 | -2,330,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of certificates of deposit | 0 | 0 | 0 | 1,734,000 | 0 | 2,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions | -104,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of receivables for issuance of equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for option to purchase noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -887,000 | -18,000 | -15,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 35,192,000 | 0 | 0 | 0 | 38,786,000 | 0 | 0 | 0 | 71,895,000 | 0 | 0 | 0 | 73,885,000 | 0 | 0 | 0 | 69,409,000 | 0 | 0 | 0 | 102,220,000 | 23,876,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 523,000 | -4,040,000 | -2,541,000 | 35,971,000 | -7,109,000 | 3,429,000 | 973,000 | 37,899,000 | -9,594,000 | -7,625,000 | -18,000 | 56,023,000 | -14,343,000 | 18,442,000 | 21,445,000 | 46,351,000 | 2,038,000 | 24,000 | 175,000 | 71,648,000 | -2,110,000 | -9,777,000 | -20,568,000 | 101,864,000 | 92,351,000 | ||||||||||||||||||||||||||||||||
subsidiary equity grant reclassified to liability | -1,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability incurred for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables for issuance of equity of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certificates of deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets excluding cash and cash equivalents of amso, llc acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the net loss of amso, llc | 0 | 0 | 0 | 222,000 | 264,000 | 587,000 | 672,000 | 806,000 | 1,129,000 | 923,000 | 508,000 | 905,000 | 839,000 | 1,194,000 | |||||||||||||||||||||||||||||||||||||||||||
advances from customers | -410,000 | 95,000 | 22,000 | 51,000 | -442,000 | 421,000 | 493,000 | 6,000 | -268,000 | 176,000 | 4,000 | -21,000 | -859,000 | -347,000 | 598,000 | 318,000 | -1,315,000 | -1,179,000 | |||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on adjustment to estimated contingent payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of class b common stock to howard s. jonas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 98,000 | 99,000 | 97,000 | 102,000 | 107,000 | 115,000 | 104,000 | 40,000 | 33,000 | 30,000 | 29,000 | 30,000 | 30,000 | 25,000 | 25,000 | 33,000 | 39,000 | 23,000 | 29,000 | 9,000 | |||||||||||||||||||||||||||||||||||||
amso, llc retirement obligations | -1,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition | -44,000 | -70,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit loan payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of gogas stock option | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for issuance of equity of subsidiaries | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | -4,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit loan payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities incurred for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in capitalized exploration costs-unproved oil and gas property | -6,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | -250,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchases of class b common stock by howard s. jonas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance on sale of interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of licenses and security deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock and class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable, accrued expenses, other current liabilities and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sale of marketable securities | 3,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from idt corporation in connection with the spin-off | 70,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding provided by idt corporation | 1,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forgiveness of amount due from idt corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for issuance of equity of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of licenses and security deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable from employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding provided by (repaid to) idt corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of stock of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | 8,000 | -10,289,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding provided to idt corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution due from idt corporation in connection with the spin-off | 11,892,000 |