| Significant Accounting Policies [Text Block] | 2. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include estimates used to record purchase price allocation for the Company's acquisitions, fair value measurements used in goodwill impairment tests, impairment estimations of long-lived assets, revenue recognition on cost-to-cost type contracts, allowances for uncollectible accounts, valuations of non-cash capital stock issuances, estimates of the incremental borrowing rate for long-term leases, fair value estimates and the valuation allowance on deferred tax assets. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not may Principles of Consolidation The accompanying consolidated financial statements include the accounts of Orbital Infrastructure Group, Inc. and its wholly owned subsidiaries Front Line Power Construction, LLC, Orbital Power, Inc., Eclipse Foundation Group, Orbital Solar Services, Gibson Technical Services, Inc., and GTS's wholly owned subsidiaries, IMMCO, Inc., Full Moon Telecom, LLC, and Coax Fiber Solutions, LLC, hereafter referred to as the ‘‘Company.’’ Additionally, the following wholly owned subsidiaries are included in these financial statements as discontinued operations: Orbital Gas Systems, Ltd. and Orbital Gas Systems, North America, Inc. Intercompany accounts and transactions have been eliminated in consolidation. Variable Interest Entity Orbital Solar Services entered into an agreement in 2021 not 12/31/2022, $ 10.6 Orbital Solar Services, through its controlling interest in OSS-JPOW, has the contractual power to direct the activities that significantly affect the economic performance of OSS-JPOW and the obligation to absorb losses or the right to receive benefits that could be significant to OSS-JPOW; therefore, Orbital Solar Services is considered the primary beneficiary and consolidates OSS-JPOW. The VIE has been jointly financed by the Company and JPOW. For the years ended December 31, 2022 2021, Company Conditions and Sources of Liquidity The Company has experienced net losses, cash outflows from cash used in operating activities and a decline in share value over the past years. As of and for the year ended December 31, 2022, December 31, 2022, not twelve The Company has plans to access additional capital to meet its obligations for the twelve 7 Notes Payable 8 Line of Credit 7 Notes Payable 8 Line of Credit not December 31, 2022, 3 no There can be no not twelve Discontinued Operations and Sales of Businesses As part of the Company’s stated strategy to transform Orbital Infrastructure Group into a diversified energy infrastructure services platform serving North American energy customers, the Company’s board of directors made the decision to divest of its Orbital Gas subsidiaries. The Orbital Gas subsidiaries provide proprietary gas measurement and sampling technologies and the integration of process control and measuring/sampling systems. They are legacy businesses that are not fourth 2021, December 31, 2021). May 2022 third 2022. December 31, 2022, Selected data for these discontinued businesses consisted of the following: Reconciliation of the Major Classes of Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations That Are Presented in the Statement of Operations (In thousands) For the Year Ended December 31, Major classes of line items constituting pretax loss of discontinued operations 2022 2021 Revenues $ 7,617 $ 19,855 Cost of revenues (6,090 ) (14,193 ) Selling, general and administrative expense (4,130 ) (8,550 ) Depreciation and amortization — (1,638 ) Research and development — (2 ) (Provision) credit for bad debt (18 ) 3 Impairment of assets held for sale — (9,185 ) Gain on extinguishment of PPP loan — 779 Interest expense (13 ) (2 ) Other income 18 228 Pretax loss of discontinued operations related to major classes of pretax loss (2,616 ) (12,705 ) Pretax gain on sale of Orbital U.K. 299 — Total pretax loss on discontinued operations (2,317 ) (12,705 ) Income tax benefit — (1,334 ) Total loss from discontinued operations $ (2,317 ) $ (11,371 ) Reconciliation of the Carrying Amounts of Major Classes of Assets and Liabilities of the Discontinued Operation to Total Assets and Liabilities of the Disposal Group Classified as Held for Sale As of December 31, As of December 31, (In thousands) 2022 2021 Carrying amounts of the major classes of assets included in discontinued operations: Trade accounts receivables $ — $ 2,996 Inventories — 530 Prepaid expenses and other current assets — 114 Contract assets — 1,141 Assets held for sale, current portion — 4,781 Property and equipment 1,385 42 Other intangible assets 1,813 1,813 Deposits and other assets — 43 Assets held for sale, noncurrent portion 3,198 1,898 Total assets of the disposal group classified as held for sale $ 3,198 $ 6,679 Carrying amounts of the major classes of liabilities included in discontinued operations: Accounts payable $ — $ 1,657 Contract liabilities — 1,414 Operating lease obligations, current portion — 76 Accrued expenses — 1,126 Liabilities held for sale, current portion — 4,273 Operating lease obligations, less current portion — 85 Other long-term liabilities — 9 Liabilities held for sale, noncurrent portion — 94 Total liabilities held for sale $ — $ 4,367 The assets and liabilities of the disposal group, which included the U.K. and North America Gas subsidiaries, and certain fixed assets of the Eclipse Foundation Group classified as held for sale are classified as current on the December 31, 2022 December 31, 2021 one Net cash used by operating activities of discontinued operations for 2022 2021 Net cash provided by investing activities of discontinued operations for 2022 2021 zero Fair Value of Financial Instruments Accounting Standards Codification (‘‘ASC’’) 820 820’’ 820 three first two may • Level 1 • Level 2 2 • Level 3 The Company determines when a financial instrument transfers between levels based on management’s judgment of the significance of unobservable inputs used to calculate the fair value of the financial instrument. Management believes the carrying amounts of the short-term financial instruments, including cash and cash equivalents, investment, note receivable, accounts receivable, contract assets, prepaid expense and other assets, accounts payable, accrued liabilities, contract liabilities, and other current liabilities reflected in the accompanying consolidated balance sheet approximate fair value at December 31, 2022 2021 December 31, 2022, 2021 December 31, 2022), December 31, 2022), November 2021, December 31, 2022 2021. 3 Cash and Cash Equivalents Cash includes deposits at financial institutions with maturities of three 90 December 31, 2022 2021, December 31, 2022 2021, December 31, 2022 2021, (In thousands) As of December 31, 2022 2021 Cash and cash equivalents at beginning of year $ 26,865 $ 3,046 Restricted cash at beginning of year 1,176 1,478 Cash, cash equivalents and restricted cash at beginning of year $ 28,041 $ 4,524 Cash and cash equivalents at end of year $ 21,489 $ 26,865 Restricted cash at end of year 609 1,176 Cash, cash equivalents and restricted cash at end of year $ 22,098 $ 28,041
Notes Receivable At December 31, 2021, December 31, 2021 first 2022, Accounts Receivable and Allowance for Uncollectible Accounts Accounts receivable consist of the receivables associated with revenue derived from service sales including present amounts due to contracts accounted for under fixed price, cost-to-cost, cost plus, or output method. An allowance for uncollectible accounts is recorded to allow for any amounts that may not December 31, 2022 2021 Activity in the allowance for doubtful accounts for the years ended December 31, 2022 2021 (In thousands) For the Years ended December 31, 2022 2021 Allowance for doubtful accounts, beginning of year $ 1,487 $ 1,172 Bad debt expense (26 ) 346 Deductions (694 ) (31 ) Allowance for doubtful accounts, end of year $ 767 $ 1,487
Retainage Receivables At December 31, 2022 2021, not Inventories Inventories consist of finished and unfinished products and are stated at the lower of cost or market through either the first first At December 31, 2022 2021 (In thousands) As of December 31, 2022 2021 Finished goods $ — $ — Raw materials 1,338 1,316 Work-in-process 353 19 Total inventories $ 1,691 $ 1,335
Property and equipment, less accumulated depreciation Land is recorded at cost and includes expenditures made to ready it for use. Land is considered to have an infinite useful life. Buildings and improvements are recorded at cost. Furniture, vehicles, and equipment are recorded at cost and include major expenditures, which increase productivity or substantially increase useful lives. Leasehold improvements are recorded at cost and are depreciated over the lesser of the lease term or estimated useful life. The cost of buildings, improvements, furniture, vehicles, and equipment is depreciated over the estimated useful lives of the related assets. Depreciation is computed using the straight-line method for financial reporting purposes. The estimated useful lives for buildings, improvements, furniture, vehicles, and equipment are as follows: Estimated Useful Life (in years) Leasehold improvements 5 to 10 Equipment 3 to 10 Maintenance, repairs and minor replacements are charged to expenses when incurred. When buildings, improvements, furniture, equipment and vehicles are sold or otherwise disposed of, the asset and related accumulated depreciation are removed and any gain or loss is included in the statement of operations. Long-Lived Assets Including Finite-Lived Intangible Assets Long-lived assets including finite-lived intangible assets are periodically reviewed for impairment whenever circumstances and situations change such that there is an indication that the carrying amounts may not two one In 2022, not 2021, December 31, 2021). September 2022 , 13 Identifiable Finite-lived Intangible Assets Intangible assets are stated at cost net of accumulated amortization and impairment. Finite-lived intangible assets includes customer relationships, technology know how, software, noncompete agreements, order backlog, and trade name. The fair value for intangible assets acquired through acquisitions is measured at the time of acquisition utilizing the following inputs, as needed: 1. Inputs used to measure fair value are unadjusted quoted prices available in active markets for the identical assets or liabilities if available. 2. Inputs used to measure fair value, other than quoted prices included in 1, not 3. Inputs used to measure fair value are unobservable inputs supported by little or no 4. Expert appraisal and fair value measurement as completed by third Estimated Useful Life (in years) Finite-lived intangible assets Order backlog 1 Customer Relationships - Front Line Power Construction 15 Customer relationships - Reach Construction Group, LLC 5 Non-compete agreements - Reach Construction Group, LLC 5 Customer Relationships - Gibson Technical Services 10 Customer Relationships - IMMCO 10 Technology - Know How 3 Non-compete agreements - GTS 5 Software, at cost 3 to 5 The Company amortizes the intangible assets that are subject to amortization on a straight line basis, which the company believes approximates the estimated consumption of their economic benefits. Intangible assets are reviewed for impairment and tested for recoverability whenever events or changes in circumstances indicate that the carrying amount may not may not Indefinite-Lived Intangibles and Goodwill Assets The Company accounts for business combinations under the acquisition method of accounting in accordance with ASC 805, may one December 31, 2022, four four Annual Test The Company tests for impairment of indefinite-lived intangibles and Goodwill in the second In performing its testing for Goodwill as of May 31, 2022, May 31, 2022, no June 30, 2022. The Company’s qualitative assessment for Indefinite-lived assets at May 31, 2022, 350 30 35 18A 18B. no June 30, 2022. Interim Tests The Company performed a goodwill impairment analysis as of June 30, 2022 May 31, 2022 June 30, 2022, no June 30, 2022. During the third 2022, September 30, 2022. third 2022, three September 30, 2022. third September 30, 2022 During the fourth 2022, December 31, 2022, Accrued expenses Accrued expenses are liabilities that reflect expenses on the statement of operations that have not December 31, 2022 December 31, 2021 (In thousands) As of December 31, 2022 2021 Accrued bonding $ 1,920 $ 167 Accrued compensation 5,589 6,369 Working capital adjustment on Front Line Power Construction acquisition 4,592 14,092 Accrued interest 5,885 2,902 Accrued taxes payable 248 102 Accrued subcontractor expenses 11,299 — Accrued union dues 937 870 Accrued vendor invoices and accrued other expenses 8,595 3,799 Total accrued expense $ 39,065 $ 28,301
Financial instrument liability The Company evaluates embedded conversion features pursuant to FASB Accounting Standards Codification No. 815 815’’ not November 2021, November 17, 2021 December 31, 2021 fourth 2021. December 31, 2022, 3 Warrant liabilities We account for warrants for shares of the Company's common stock that are not not Loan modifications and gain (losses) on extinguishments From time to time, the Company negotiates modified loan terms. The Company evaluates the discounted future cash flows of the modified loan compared to the discounted future cash flows of the loan using its original terms. If the discounted cash flows of the new loan are more than 10% 10%, no 2022, 7 The Company has debt with an institutional investor that on occasion has accepted common stock in lieu of a scheduled cash payment. Any difference above or below the Nasdaq minimum price is recorded as a gain or loss on extinguishment. In 2022, 7 Stock-Based Compensation The Company records its stock-based compensation expense under its stock option plans and also issues stock for services. The Company accounts for stock-based compensation using FASB Accounting Standards Codification No. 718 718’’ 718 Stock bonuses and restricted stock units ("RSU"s) issued to employees are recorded at fair value using the market price of the stock on the date of grant and expensed over the service period or immediately if fully vested on date of issuance. Employee stock options are recorded at fair value using the Black-Scholes or binomial option pricing model. The underlying assumptions in the Black-Scholes and binomial option pricing models used by the Company are taken from publicly available sources including: ( 1 2 3 See Note 10 Common stock and stock options are also recorded on the basis of their fair value, as required by FASB ASC 718, 718. 718, Common stock issued to other than employees or directors subject to performance (performance based awards) require interpretation when the counterparty’s performance is complete based on delivery, or other relevant performance criteria in accordance with the relevant agreement. When performance is complete, the common stock is issued and the expense recorded on the basis of their value as required by FASB ASC 718 Defined Contribution Plans The Company has a 401 60 18 2022 2021, 2022 2021, Revenue Recognition The Electric Power segment provides full service building, maintenance and support to the electrical power distribution, transmission, substation, and emergency response sectors of North America through Front Line Power, and Orbital Power Services. The Telecommunications segment composed of Gibson Technical Services and subsidiaries provides technical implementation, design, maintenance, emergency and repair support services in the broadband, wireless, and outside plant and building technologies. The Renewables segment, Orbital Solar Services, provides engineering, procurement and construction (“EPC”) services that support the development of renewable energy generation focused on utility scale solar and community solar construction. For our construction contracts, revenue is generally recognized over time. Our fixed price and unit-price construction projects generally use a cost-to-cost input method or an output method to measure our progress towards complete satisfaction of the performance obligation as we believe it best depicts the transfer of control to the customer. Under the cost-to-cost measure of progress, the extent of progress towards completion is measured based on the ratio of costs incurred to date to the total estimated costs at completion of the performance obligation. Under the output method, progress towards completion is measured based on units of work completed based on the contractual pricing amounts. We construct comprehensive revenue calculations based on quantifiable measures of actual units completed multiplied by the agreed upon contract prices per item completed. Revenue is also generally recognized over time as the customer simultaneously receives and consumes the benefits of our performance as we perform the service. For certain types of over time revenue jobs, the Company utilizes the right-to-invoice practical expedient. In these instances, we have a right to invoice the customer for an amount that corresponds directly with the value transferred to the customer for our performance completed to date. When this practical expedient is used, we recognize revenue based on billing and calculate any additional revenue earned that is unbilled at the period end. We have contracts which have payment terms dictated by daily or hourly rates where some contracts may For any job where the customer does not not not For our service contracts, revenue is also generally recognized over time as the customer simultaneously receives and consumes the benefits of our performance as we perform the service. For our fixed price service contracts with specified service periods, revenue is generally recognized on a straight-line basis over such service period when our inputs are expended evenly, and the customer receives and consumes the benefits of our performance throughout the contract term. For certain of our revenue streams, such as call-out repair and service work, and outage services, that are performed under time and materials contracts, our progress towards complete satisfaction of such performance obligations is measured using an input method as the customer receives and consumes the benefits of our performance completed to date. Due to uncertainties inherent in the estimation process, it is possible that estimates of costs to complete a performance obligation will be revised in the near-term. For those performance obligations for which revenue is recognized using a cost-to-cost input method, changes in total estimated costs, and related progress towards complete satisfaction of the performance obligation, are recognized on a cumulative catch-up basis in the period in which the revisions to the estimates are made. When the current estimate of total costs for a performance obligation indicates a loss, a provision for the entire estimated loss on the unsatisfied performance obligation is made in the period in which the loss becomes evident. Our contracts with certain customers may may At times, customers may not Accounts Receivable, Contract Assets and Contract Liabilities Accounts receivable are recognized in the period when our right to consideration is unconditional. We also assess our customers' ability and intention to pay, which is based on a variety of factors, including our historical payment experience with and the financial condition of our customers. Payment terms and conditions vary by contract, and are within industry standards across our business lines. Accounts receivable are recognized net of an allowance for doubtful accounts. The timing of revenue recognition may not Contract liabilities from our construction contracts occur when amounts invoiced to our customers exceed revenues recognized under the input cost-to-cost or output method of progress. Contract liabilities additionally include advanced payments from our customers on certain contracts and provision for future contract losses for those contracts estimated to close in a gross loss position. Contract liabilities decrease as we recognize revenue from the satisfaction of the related performance obligation and are recorded as either current or long-term, depending upon when we expect to recognize such revenue. Balances and activity in the current contract liabilities as of and for the years ended December 31, 2022 2021 For the Year Ended December 31, 2022 2021 Total contract liabilities - January 1 $ 6,503 $ 4,873 Contract liability additions acquired through acquisition — 100 Contract additions, net 6,710 6,371 Change in provision for Loss 4,179 Contract settlements — (3,140 ) Revenue recognized (7,174 ) (1,701 ) Total contract liabilities - December 31 $ 10,218 $ 6,503 Performance Obligations Remaining Performance Obligations Remaining performance obligations, represents the transaction price of contracts with customers for which work has not December 31, 2022 12 12 December 31, 2022. Any adjustments to net revenues, cost of revenues, and the related impact to operating income are recognized as necessary in the period they become known. These adjustments may may may not one one Performance Obligations Satisfied Over Time To determine the proper revenue recognition method for our contracts satisfied over time, we evaluate whether a single contract should be accounted for as more than one For most of our contracts, the customer contracts with us to provide a significant service of integrating a complex set of tasks and components into a single project or capability (even if that single project results in the delivery of multiple units). Hence, the entire contract is accounted for as one may one one Variable Consideration The nature of our contracts gives rise to several types of variable consideration. In rare instances, we include in our contract estimates, additional revenue for submitted contract modifications or claims against the customer when we believe we have an enforceable right to the modification or claim, the amount can be estimated reliably and its realization is probable. In evaluating these criteria, we consider the contractual/legal basis for the claim, the cause of any additional costs incurred, the reasonableness of those costs and the objective evidence available to support the claim. These amounts are included in our calculation of net revenue recorded for our contracts and the associated remaining performance obligations. Additionally, if the contract has a provision for liquidated damages in the case that the Company misses a timing target, or fails to meet any other contract benchmarks, the Company accounts for those estimated liquidated damages as variable consideration and will adjust revenue accordingly with periodic updates to the estimated variable consideration as the job progresses. Liquidated damages are recognized as variable consideration and are estimated based on the most likely amount that is deemed probable of realization. Two large solar projects have liquidated damages included within their customer contracts. In the event of a delay in the achievement of project milestones, the contracts specify the dollar amount of delay damages owed each day past the agreed upon milestone date. These delay liquidated damages are capped at 15% of the project contract price. During Q4 2022, two two 2022. two March 31, 2023, not 2022, not Significant Judgments Our contracts with certain customers may may At times, customers may not Our contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately rather than together may not In contracts where there are timing differences between when we transfer a promised good or service to the customer and when the customer pays for that good or service, we have determined that, our contracts do not The following table presents our revenues disaggregated by type of customer: For the Year Ended December 31, 2022 For the Year Ended December 31, 2021 (in thousands) Electric Power Telecommunications Renewables Total Electric Power Telecommunications Renewables Total Utilities $ 148,046 $ 915 $ — $ 148,961 $ 43,120 $ — $ — $ 43,120 Telecommunications 1,792 82,901 — 84,693 479 27,799 — 28,278 Renewables — — 85,766 85,766 — — 11,550 11,550 Other 2,797 — — 2,797 — — — — Total revenues $ 152,635 $ 83,816 $ 85,766 $ 322,217 $ 43,599 $ 27,799 $ 11,550 $ 82,948 The following table presents our revenues disaggregated by type of contract: For the Year Ended December 31, 2022 For the Year Ended December 31, 2021 (in thousands) Electric Power Telecommunications Renewables Total Electric Power Telecommunications Renewables Total Cost-plus contracts $ 49,487 $ 327 $ — $ 49,814 $ 12,198 $ — $ — $ 12,198 Fixed price contracts 38,712 8,029 85,766 132,507 11,518 5,789 11,550 28,857 Unit price contracts 64,436 75,460 — 139,896 19,883 22,010 — 41,893 Total revenues $ 152,635 $ 83,816 $ 85,766 $ 322,217 $ 43,599 $ 27,799 $ 11,550 $ 82,948
Income Taxes Income taxes are accounted for under the asset and liability method of FASB Accounting Standards Codification No. 740 740’’ 740, not not Valuation allowances have been established against all domestic based deferred tax assets due to uncertainties in the Company’s ability to generate sufficient taxable income in future periods to make realization of such assets more likely than not. not. The Company recognizes interest and penalties, if any, related to its tax positions in income tax expense. Orbital Infrastructure Group files consolidated income tax returns with its U.S. based subsidiaries for federal and many state jurisdictions in addition to separate subsidiary income tax returns in Australia, Canada, India, Belgium and the United Kingdom. As of December 31, 2022 not no 2019. Net Loss per Share In accordance with FASB Accounting Standards Codification No. 260 260’’ 2022 2021, two December 31, 2022, 2021, 2022 2021. The following table summarizes the number of stock options outstanding: As of December 31, 2022 2021 Options, outstanding 197,887 237,985 Any common shares issued as a result of stock options would come from newly issued common shares as granted under our equity incentive plans. The following is the calculation of basic and diluted earnings per share: For the Years Ended December 31, (In thousands, except dollars per share) 2022 2021 Continuing operations: Loss from continuing operations, net of income taxes $ (277,935 ) $ (49,843 ) Discontinued operations: Income from discontinued operations, net of income taxes (2,317 ) (11,371 ) Net loss $ (280,252 ) $ (61,214 ) Basic and diluted weighted average number of shares outstanding 108,313,369 58,348,489 Loss from continuing operations per common share - basic and diluted $ (2.53 ) $ (0.86 ) Earnings from discontinued operations - basic and diluted (0.02 ) (0.19 ) Loss per common share - basic and diluted $ (2.55 ) $ (1.05 )
Foreign Currency Translation The financial statements of the Company's foreign offices have been translated into U.S. dollars in accordance with FASB ASC 830, 830 2022 2021 Segment Reporting Operating segments are defined in accordance with ASC 280 10 four 280 10. three three The Electric Power segment consists of Front Line Power Construction, LLC based in Houston, Texas, Orbital Power Services based in Dallas, Texas, and Eclipse Foundation Group based in Gonzales, Louisiana. The segment provides comprehensive solutions to customers in the electric power industries. Front Line Power, LLC is a Houston-based full-service electrical infrastructure service company that provides construction, maintenance, and emergency response services for customers since 2010. January 2021, The Telecommunications segment is made up of Gibson Technical Services, Inc. (“GTS”) (acquired April 13, 2021) 1990 o IMMCO, Inc. (acquired July 28, 2021), two 1992. o Full Moon Telecom, LLC (acquired October 22, 2021) 2/Layer 3 o Coax Fiber Solutions, LLC (acquired March 7, 2022 ), 2016, The Renewables segment consists of Orbital Solar Services based in Raleigh, North Carolina. Orbital Solar Services provides engineering, procurement and construction (“EPC”) services that support the development of renewable energy generation focused on utility-scale solar construction. The Company serves a wide variety of project types, including commercial, substation, solar farms and public utility projects. The Other category is made up primarily of the Company's corporate activities. This category does not not not The following information represents segment activity as of and for the year ended December 31, 2022 (In thousands) Electric Power Telecommunications Renewables Other Total Revenues from external customers $ 152,635 $ 83,816 $ 85,766 $ — $ 322,217 Depreciation and amortization (1) 26,911 4,863 2,001 64 33,839 Interest expense 18,158 218 10 19,427 37,813 Loss from operations (88,045 ) (22,112 ) (68,137 ) (9,283 ) (187,577 ) Segment assets (2) 167,245 67,920 18,932 17,474 271,571 Other intangibles assets, net 85,355 24,333 1,446 — 111,134 Goodwill — — 7,006 — 7,006 Expenditures for segment assets (3) 3,167 1,326 19 98 4,610 The following information represents segment activity as of and for the year ended December 31, 2021 (In thousands) Electric Power Telecommunications Renewables Other Total Revenues from external customers $ 43,599 $ 27,799 $ 11,550 $ — $ 82,948 Depreciation and amortization (1) 5,969 2,326 2,931 1,684 12,910 Interest expense 3,129 50 349 4,809 8,337 Income (loss) from operations (13,215 ) 43 (19,043 ) (20,576 ) (52,791 ) Segment assets (2) 273,726 80,800 28,324 28,459 411,309 Other intangibles assets, net 106,377 28,571 7,708 — 142,656 Goodwill 70,151 23,742 7,006 — 100,899 Expenditures for segment assets (3)) 5,905 1,615 118 846 8,484 ( 1 For the year ended December 31, 2021, 2022. December 31, 2022 December 31, 2021 ( 2 Other category includes assets held for sale of the discontinued Orbital Gas subsidiaries and Eclipse Foundation Group fixed assets held for sale. ( 3 Includes purchases of property and equipment and purchases of other intangible assets. The Company's revenues and long-lived assets are primarily located in the U.S. Recent Accounting Pronouncements In September 2022, 2022 04, 405 50 December 15, 2022, December 15, 2023, not In June 2022, 2022 03, 820 2022 03 not 1 2 3 2022 03 December 15, 2023. 2022 03 not On October 28, 2021, 2021 08, 805 606 December 15, 2022. not |
