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Business acquisitions (Tables) | 12 Months Ended
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Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of fair value of the assets acquired and liabilities assumed at the acquisition date | The following table summarizes the total consideration paid for ML Northern and the fair value of the assets acquired and liabilities assumed at the acquisition date:
Purchase price allocation to assets acquired and liabilities assumed: |  | October 1, 2022
Property, plant and equipment and working capital |  |
Cash |  | $ | 795 |
Accounts receivable |  | 4,068 |
Prepaid expenses |  | 30 |
Property, plant and equipment |  | 9,562 |
Operating lease right-of-use asset |  | 131 |
Accounts payable |  | (48) |
Accrued liabilities |  | (599) |
Deferred income tax liabilities |  | (216) |
|  | $ | 13,723 |
Lease liabilities |  |
Finance lease liabilities |  | $ | (5,595) |
Operating lease liabilities |  | (126) |
|  | $ | (5,721) |
Total identifiable net assets at fair value |  | $ | 8,002 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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