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Business acquisitions (Tables)

12 Months Ended

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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- References

No definition available.

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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

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