Temporary Equity - Redeemable Preferred Units (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 07, 2023 |
Sep. 28, 2023 |
Mar. 31, 2024 |
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| Temporary Equity | |||
| Redeemable noncontrolling interests (in shares) | 10,449,863 | ||
| Number of preferred units converted to common units | 0 | ||
| Initial fair value of Temporary Equity recorded | $ 13,859 | ||
| Carrying value of the convertible preferred stock | 0 | ||
| Capstone Green Energy LLC | |||
| Temporary Equity | |||
| Redeemable noncontrolling interests (in shares) | 10,449,863 | ||
| Preferred Units, Ownership Interest | 37.50% | 37.50% | |
| Percentage of common units deemed outstanding | 37.50% | ||
| Percentage of proportionate Preferred Units reduced | 37.50% | ||
| Initial fair value of Temporary Equity recorded | $ 13,900 |
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- Definition Percentage of equity ownership interest represented by the preferred units issued during the period, by the limited liability company (LLC). No definition available.
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- Definition Number of preferred units converted to common units. No definition available.
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- Definition Percentage of common units deemed outstanding. No definition available.
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- Definition Percentage of proportionate Preferred units reduced. No definition available.
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- Definition Temporary Equity, Stock Issued During Period, Shares, New Issues No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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