Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Business Acquisitions and Related Transactions - Consideration Paid and the Allocation of the Purchase Price (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Mar. 30, 2023
Dec. 31, 2023
Mar. 31, 2024
Business Acquisition [Line Items]          
Goodwill $ 75,587     $ 75,587 $ 75,311
Enerqos          
Business Acquisition [Line Items]          
Cash 9,535 $ 9,535 $ 9,535    
Long-term debt assumed, net of current portions 3,951 3,951 3,951    
FX adjustment (41) (41)      
Fair value of consideration transferred 13,445 13,445 13,445    
Cash and cash equivalents 190 190   190  
Accounts receivable 6,230 6,230   6,230  
Costs and estimated earnings in excess of billings 8,985 8,985   8,985  
Prepaid expenses and other current assets 16,504 16,504   16,504  
Project development costs 5,140 5,140   5,140  
Property and equipment and energy assets 1,234 1,234   1,234  
Intangible assets 4,438 4,438   4,438  
Long-term restricted cash 163 163   163  
Accounts payable (15,480) (15,480)   (15,480)  
Accrued expenses and other current liabilities (4,345) (4,510)   (4,345)  
Measurement period adjustment, Accrued expenses and other current liabilities       165  
Current portions of long-term debt (15,165) (15,165)   (15,165)  
Deferred income tax liabilities, net (931) (931) (931) (931)  
Other liabilities (208) (208)   (208)  
Recognized identifiable assets acquired and liabilities assumed 6,755 6,590   6,755  
Measurement period adjustment, Recognized identifiable assets acquired and liabilities assumed       165  
Goodwill $ 6,690 $ 6,855 $ 6,855 6,690  
Measurement period adjustment, Goodwill       $ (165)