Acquisitions and divestments - (Details) - South Carolina Biomass Plant $ in Millions |
1 Months Ended | 5 Months Ended | |
|---|---|---|---|
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Jul. 31, 2019
USD ($)
MWh
Plant
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Sep. 30, 2018
USD ($)
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Dec. 31, 2019
USD ($)
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| Asset acquisitions | |||
| Number Of Plants Acquired | Plant | 2 | ||
| Plant Capacity | MWh | 20 | ||
| Final consideration | $ 12.6 | ||
| Down payment | $ 2.6 | ||
| Revenue contributed | $ 10.8 | ||
| Net income contributed | $ 1.0 | ||
| Fair Value Measurements Nonrecurring | |||
| Estimated fair values | |||
| Cash | 1.4 | ||
| Accounts receivable | 4.3 | ||
| Inventory | 2.9 | ||
| Property, plant, and equipment | 4.0 | ||
| Intangible assets | 2.6 | ||
| Accounts payable | (2.0) | ||
| Accrued liabilities | (0.3) | ||
| Other liabilities | (0.3) | ||
| Total purchase consideration | $ 12.6 | ||
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer of assets. No definition available.
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- Definition The number of biomass plants acquired or to be acquired per agreement. No definition available.
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- Definition Capacity of the plants acquired. No definition available.
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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of accrued expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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 Fair value of asset after deduction of liability. No definition available.
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- References No definition available.
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- Definition Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of other liabilities. No definition available.
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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