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