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Business and asset acquisitions (Tables) | 6 Months Ended
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Jun. 30, 2021
Mid-west Wind Development Project |
Business Acquisition [Line Items] |
Allocation of Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the aggregate assets acquired and liabilities assumed at the acquisition dates.
| Mid-West Wind
Working capital | $ | (28,630) |
Property, plant and equipment | 1,136,390 |
Long-term debt | (789,804) |
Asset retirement obligation | (27,053) |
Deferred tax liability | (2,969) |
Other liabilities | (104,129) |
Non-controlling interest (tax equity investors) | (29,141) |
Total net assets acquired | 154,664 |
Cash and cash equivalents | 15,860 |
Net assets acquired, net of cash and cash equivalents | $ | 138,804 |
Altavista Solar Facility |
Business Acquisition [Line Items] |
Allocation of Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the assets acquired and liabilities assumed at the acquisition date of the solar facility.
| Altavista Solar
Working capital | $ | 870 |
Property, plant and equipment | 138,343 |
Long-term debt | (122,024) |
Deferred tax liability | (421) |
Asset retirement obligation | (3,332) |
Total net assets acquired | 13,436 |
Cash and cash equivalents | 33 |
Net assets acquired, net of cash and cash equivalents | $ | 13,403 |
Maverick Creek and Sugar Creek Wind Facilities |
Business Acquisition [Line Items] |
Allocation of Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the assets acquired and liabilities assumed at the acquisition date of the two wind facilities. The existing loans between the Company and the partnerships of $87,035 were treated as additional consideration incurred to acquire the partnerships.
| Maverick Creek and Sugar Creek
Working capital | $ | (15,557) |
Property, plant and equipment | 1,068,708 |
Long-term debt | (855,409) |
Asset retirement obligation | (23,402) |
Deferred tax liability | (6,431) |
Derivative instruments | 7,575 |
Total net assets acquired | 175,484 |
Cash and cash equivalents | 4,241 |
Net assets acquired, net of cash and cash equivalents | $ | 171,243 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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