XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

Acquisitions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of Allocation of Fair Value of Assets and Liabilities from Jake Marshall Transaction | The following table summarizes the allocation of the fair value of the assets and liabilities of the Jake Marshall Transaction as of the Effective Date by the Company.
(in thousands) |  | Purchase Price Allocation
Consideration: |  |
Cash |  | $ | 21,313 |
Earnout provision |  | 3,089 |
Total Consideration |  | 24,402 |
Fair value of assets acquired: |  |
Cash and cash equivalents |  | 2,336 |
Accounts receivable |  | 7,165 |
Contract assets |  | 1,711 |
Other current assets |  | 164 |
Property and equipment |  | 5,762 |
Intangible assets |  | 5,710 |
Amount attributable to assets acquired |  | 22,848 |
Fair value of liabilities assumed: |  |
Accounts payable, including retainage |  | 2,655 |
Accrued expenses and other current liabilities |  | 570 |
Contract liabilities |  | 462 |
Amount attributable to liabilities assumed |  | 3,687 |
Goodwill |  | $ | 5,241 |

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 a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration