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Business acquisitions and dispositions (Tables) | 6 Months Ended
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Jun. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Allocation of Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the aggregate purchase price to the assets acquired and liabilities assumed at the acquisition date.
| Shady Oaks II
Working capital | $ | (1,189) |
Property, plant and equipment | 260,090 |
Long-term debt (note 7(f)) | (163,735) |
Asset retirement obligation | (674) |
Derivative | (23,493) |
Deferred tax liability | (11,375) |
Total net assets acquired | 59,624 |
Less: cash and cash equivalents | 1,922 |
Net assets acquired, net of cash and cash equivalents | $ | 57,702 |
3.Business acquisitions and dispositions (continued) The following table summarizes the allocation of the aggregate purchase price to the assets acquired and liabilities assumed at the acquisition date.
| New Market Solar
Working capital | $ | (7,614) |
Property, plant and equipment | 193,782 |
Asset retirement obligation | (1,135) |
Deferred tax liability | (2,091) |
Total net assets acquired | 182,942 |
Less: cash and cash equivalents | 434 |
Net assets acquired, net of cash and cash equivalents | $ | 182,508 |
The following table summarizes the allocation of the aggregate purchase price to the assets acquired and liabilities assumed at the acquisition date.
| Sandy Ridge II
Working capital | $ | 3,526 |
Property, plant and equipment | 206,927 |
Long-term debt | (162,341) |
Asset retirement obligation | (456) |
Deferred tax liability | (3,517) |
Total net assets acquired | 44,139 |
Less: cash and cash equivalents | — |
Net assets acquired, net of cash and cash equivalents | $ | 44,139 |

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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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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