Quarterly report pursuant to Section 13 or 15(d)

Business Acquisitions and Related Transactions - Consideration Paid and the Allocation of the Purchase Price (Details)

v3.23.2
Business Acquisitions and Related Transactions - Consideration Paid and the Allocation of the Purchase Price (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2023
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Business Acquisition [Line Items]          
Goodwill   $ 77,846 $ 77,846   $ 70,633
Purchase price, net of cash acquired     $ 9,184 $ 0  
Enerqos          
Business Acquisition [Line Items]          
Cash and cash equivalents $ 190        
Accounts receivable 6,230        
Costs and estimated earnings in excess of billings 8,985        
Prepaid expenses and other current assets 16,504        
Project development costs 5,140        
Property and equipment and energy assets 1,234        
Goodwill 6,855        
Intangible assets 4,438        
Long-term restricted cash 163        
Accounts payable (15,480)        
Accrued expenses and other current liabilities (4,510)        
Current portions of long-term debt (15,165)        
Deferred income tax liabilities, net (931)        
Other liabilities (208)        
Purchase price 13,445        
Purchase price, net of cash acquired 13,092        
Long-term debt assumed, net of current portions 3,951        
Total fair value of consideration $ 13,445        
Cash paid   $ 9,535