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Note 14 - Merom Acquisition (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Asset Acquisition [Table Text Block] |
Consideration: |  | (in thousands) |
Direct transaction costs |  | $ | 2,855 |
Contract liability - PPA |  |  | 184,500 |
Contract liability - Capacity payment reduction |  |  | 11,000 |
Contract asset - Coal purchase agreement |  |  | (34,300 | )
Coal inventory purchased |  |  | 5,400 |
Deferred coal inventory payment |  |  | 11,600 |
Total consideration |  | $ | 181,055 |
Relative fair value of assets acquired: |  |  |  |
Plant |  | $ | 165,816 |
Materials and supplies |  |  | 12,009 |
Coal inventory |  |  | 10,460 |
Amount attributable to assets acquired |  | $ | 188,285 |
Fair value of liabilities assumed: |  |  |  |
Asset retirement obligations |  | $ | 7,230 |
Amount attributable to liabilities assumed |  | $ | 7,230 |

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- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480123/805-50-15-3 + Details
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