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v3.23.3

Business Acquisitions and Related Transactions - Consideration Paid and the Allocation of the Purchase Price (Details) - USD ($) $ in Thousands |  | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Business Acquisition [Line Items] |  |  |  |  |
Goodwill |  | $ 77,343 | $ 77,343 |  | $ 70,633
Purchase price, net of cash acquired |  |  | $ 9,183 | $ 0 |
Enerqos |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
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 Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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