XML 55 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Intangible Assets, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class | The following table presents the detail of intangible assets, net as recorded in the consolidated balance sheets as of December 31, 2023:
| As of December 31,
(Amounts in thousands) | 2023
Intangible assets: |
Solar renewable energy agreements | $ | 340 |
Performance based incentives agreements | 3,240 |
Trade name | 8,400 |
Gross intangible assets | 11,980 |
Less: Accumulated amortization | (1,784) |
Intangible assets, net | $ | 10,196 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | expected amortization of intangible assets for each of the five succeeding fiscal years and thereafter is as follows:
| As of December 31,
(Amounts in thousands) | 2023
2024 | $ | 1,483 |
2025 | 1,039 |
2026 | 1,091 |
2027 | 950 |
2028 | 853 |
Thereafter | 4,780 |
Total | $ | 10,196 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration