XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Business Acquisitions and Related Transactions (Tables)
6 Months Ended
Jun. 30, 2023
Business Combination and Asset Acquisition [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed A summary of the cumulative consideration paid and allocation of the purchase price for the Enerqos acquisition are presented in the table below:
March 30, 2023
Cash and cash equivalents$190 
Accounts receivable6,230 
Costs and estimated earnings in excess of billings8,985 
Prepaid expenses and other current assets16,504 
Project development costs5,140 
Property and equipment and energy assets1,234 
Goodwill6,855 
Intangible assets4,438 
Long-term restricted cash163 
Accounts payable(15,480)
Accrued expenses and other current liabilities(4,510)
Current portions of long-term debt(15,165)
Deferred income tax liabilities, net(931)
Other liabilities(208)
Purchase price$13,445 
Purchase price, net of cash acquired$13,092 
Long-term debt assumed, net of current portions$3,951 
Total fair value of consideration$13,445 
Cash paid$9,535