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Business Acquisitions and Related Transactions (Tables) | 9 Months Ended
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Sep. 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 receivable | 6,230 |
Costs and estimated earnings in excess of billings | 8,985 |
Prepaid expenses and other current assets | 16,504 |
Project development costs | 5,140 |
Property and equipment and energy assets | 1,234 |
Goodwill | 6,855 |
Intangible assets | 4,438 |
Long-term restricted cash | 163 |
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 |

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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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