XML 77 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Combinations - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 08, 2023
Sep. 09, 2022
Dec. 31, 2023
Sep. 08, 2023
Dec. 31, 2022
Total purchase consideration:          
Cash, net of cash acquired, and restricted cash     $ 43,097   $ 32,585
Allocation of consideration to assets acquired and liabilities assumed:          
Goodwill     $ 28,757   $ 128,548
Spruce Power          
Total purchase consideration:          
Cash, net of cash acquired, and restricted cash $ 32,585 $ 32,585      
Allocation of consideration to assets acquired and liabilities assumed:          
Accounts receivable, net 10,995 10,995   $ 10,995  
Prepaid expenses and other current assets 4,363 6,768   4,363  
Solar energy systems 495,566 406,298   495,566  
Other property and equipment 337 337   337  
Intangible assets 11,980 0   11,980  
Interest rate swap assets 26,698 26,698   26,698  
Right-of-use asset 2,951 3,279   2,951  
Other assets 256 358   256  
Goodwill 28,757 158,636   28,757  
Accounts payable (2,642) (2,620)   (2,642)  
Unfavorable solar renewable energy agreements (10,500) 0   (10,500)  
Accrued expenses (13,302) (13,061)   (13,302)  
Lease liability (3,340) (3,382)   (3,340)  
Long-term debt (507,230) (510,002)   (507,230)  
Other liabilities (43) (335)   (43)  
Redeemable noncontrolling interests and noncontrolling interests (12,261) (51,384)   (12,261)  
Total assets acquired and liabilities assumed $ 32,585 $ 32,585   32,585  
Measurement Period Adjustments          
Prepaid expenses and other current assets       (2,405)  
Solar energy systems       89,268  
Intangible assets       11,980  
Right-of-use asset       (328)  
Other assets       (102)  
Goodwill       (129,879)  
Accounts payable       (22)  
Unfavorable solar renewable energy agreements       (10,500)  
Accrued expenses       (241)  
Lease liability       42  
Long-term debt       2,772  
Other liabilities       292  
Redeemable noncontrolling interests and noncontrolling interests       39,123  
Total assets acquired and liabilities assumed       $ 0