XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Ventanas Solar Acquisition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Consolidated Financial Statements | Schedule of Consolidated Financial Statements
|  | January 1, 2020 |
|  | Prior to acquisition |  |  | Effect of acquisition |  |  | After acquisition |
Retained Earnings |  |  | 16,213 |  |  |  | (4,065 | ) |  |  | 12,148 |
Total Shareholders’ Equity |  |  | 187,210 |  |  |  | (4,077 | ) |  |  | 183,133 |
Certain accounts receivable due from VS to the Company during previous periods have been reclassified to shareholders’ equity as part of the retroactive consolidation. The following table includes the financial information as originally reported and the net effect of the VS acquisition after elimination of intercompany transactions.
|  | December 31, 2020 |
|  | Prior to acquisition |  |  | Effect of acquisition |  |  | After acquisition |
Total Assets |  |  | 532,025 |  |  |  | (1,913 | ) |  |  | 530,112 |
Total Sales |  |  | 374,923 |  |  |  | 1,684 |  |  |  | 376,607 |
Operating Income |  |  | 66,120 |  |  |  | (413 | ) |  |  | 65,707 |
Income attributable to parent |  |  | 24,185 |  |  |  | (310 | ) |  |  | 23,875 |
Basic income per share |  |  | 0.52 |  |  |  | 0.00 |  |  |  | 0.51 |
Diluted income per share |  |  | 0.52 |  |  |  | 0.00 |  |  |  | 0.51 |
The following table includes a reconciliation of the financial information for the year ended December 31, 2021 as being reported, the net effect of the VS acquisition after elimination of intercompany transactions, and the financial information that would have been, had the Company not acquired VS:
|  | December 31, 2021 |
|  | Prior to acquisition |  |  | Effect of acquisition |  |  | After acquisition |
Total Assets |  |  | 589,352 |  |  |  | 2,211 |  |  |  | 591,563 |
Total Sales |  |  | 494,499 |  |  |  | 2,286 |  |  |  | 496,785 |
Operating Income |  |  | 116,895 |  |  |  | 90 |  |  |  | 116,985 |
Income attributable to parent |  |  | 68,085 |  |  |  | 66 |  |  |  | 68,151 |
Basic income per share |  |  | 1.43 |  |  |  | 0.00 |  |  |  | 1.43 |
Diluted income per share |  |  | 1.43 |  |  |  | 0.00 |  |  |  | 1.43 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration