Quarterly report pursuant to Section 13 or 15(d)

Business Acquisitions and Related Transactions (Tables)

v3.23.3
Business Acquisitions and Related Transactions (Tables)
 9 Months Ended
Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed A summary of the cumulative consideration paid and allocation of the purchase price for the Enerqos acquisition are presented in the table below:
March 30, 2023
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