XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Intangible Assets, Net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Carrying Value of Goodwill Attributable to Each Reportable Segment | The changes in the carrying value of goodwill balances by reportable segment were as follows:
| U.S. Regions |  | U.S. Federal |  | Canada |  | Non-solar DG |  | Other |  | Total
Balance, December 31, 2021 | $ | 39,204 |  |  | $ | 3,981 |  |  | $ | 3,454 |  |  | $ | — |  |  | $ | 24,518 |  |  | $ | 71,157 |
Remeasurement adjustment | 309 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 309 |
Currency effects | — |  |  | — |  |  | 53 |  |  | — |  |  | (185) |  |  | (132) |
Balance, March 31, 2022 | $ | 39,513 |  |  | $ | 3,981 |  |  | $ | 3,507 |  |  | $ | — |  |  | $ | 24,333 |  |  | $ | 71,334 |
Schedule of Gross Carrying Amount and Accumulated Amortization of Intangible Assets | Definite-lived intangible assets, net consisted of the following:
| As of March 31, 2022 |  | As of December 31, 2021
Gross carrying amount | $ | 32,939 |  |  | 33,526 |
Less - accumulated amortization | (26,965) |  |  | (26,565) |
Intangible assets, net | $ | 5,974 |  |  | $ | 6,961 |
Schedule of Amortization Expense | The table below sets forth amortization expense:
|  |  |  | Three Months Ended March 31, |  |
Asset type |  | Location |  | 2022 |  | 2021 |  |  |  |
Customer contracts |  | Cost of revenues |  | $ | 184 |  |  | $ | — |  |  |  |  |
All other intangible assets |  | Selling, general and administrative expenses |  | 394 |  |  | 80 |  |  |  |  |
Total amortization expense |  |  |  | $ | 578 |  |  | $ | 80 |  |  |  |  |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration