Annual report pursuant to Section 13 and 15(d)

Business Acquisitions and Related Transactions - Purchase Price Allocation (Details)

v3.22.4
Business Acquisitions and Related Transactions - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]        
Goodwill $ 71,157 $ 70,633 $ 71,157 $ 58,714
Measurement Period Adjustment, Goodwill   389    
Purchase price, net of cash acquired   0 14,928 $ 0
Total fair value of consideration   11,022 3,461  
Plug Smart        
Business Acquisition [Line Items]        
Cash and cash equivalents 2,771 2,771 2,771  
Accounts receivable 3,370 3,370 3,370  
Costs and estimated earnings in excess of billings 1,663 1,663 1,663  
Prepaid expenses and other current assets 1,499 1,499 1,499  
Goodwill 12,499 12,888 12,499  
Measurement Period Adjustment, Goodwill   389    
Intangible assets 6,354 5,945 6,354  
Measurement Period Adjustment, Intangible assets   (409)    
Operating lease assets 488 488 488  
Accounts payable (1,795) (1,795) (1,795)  
Accrued expenses and other current liabilities (964) (1,091) (964)  
Measurement Period Adjustment, Accrued expenses and other current liabilities   (127)    
Current portion of operating lease liabilities (145) (145) (145)  
Billings in excess of cost and estimated earnings (2,464) (2,464) (2,464)  
Deferred income tax liabilities (1,693) (1,693) (1,693)  
Long-term operating lease liabilities, net of current portion (343) (343) (343)  
Purchase price 21,240 21,093 21,240  
Measurement Period Adjustment, Purchase price   (147)    
Purchase price, net of cash acquired   18,322 18,469  
Measurement Period Adjustment, Purchase price, net of cash acquired   (147)    
Total fair value of consideration 21,240 21,093 21,240  
Cash paid to date   18,727 17,692  
Hold-back $ 750 $ 500 $ 750