v3.24.0.1
Acquisitions - Assets Acquired and Liabilities Assumed from Business Combination (Details) - USD ($)
$ in Thousands
Feb. 15, 2023
Nov. 11, 2022
Dec. 20, 2023
Jul. 13, 2023
Caldera Acquisition | Provisional Accounting        
Assets        
Accounts receivable     $ 876  
Property, plant and equipment     131,728  
Intangible assets     350  
Operating lease asset     15,557  
Other assets     2,079  
Total assets acquired     150,590  
Liabilities        
Intangible liabilities     5,200  
Asset retirement obligation     1,920  
Operating lease liability     17,567  
Other liabilities     1,275  
Total liabilities assumed     25,962  
Non-controlling interests     2,900  
Total fair value of consideration transferred, net of cash acquired     $ 121,728  
Marshall Street Acquisition        
Assets        
Accounts receivable       $ 273
Property, plant and equipment       28,798
Operating lease asset       891
Total assets acquired       29,962
Liabilities        
Asset retirement obligation       256
Operating lease liability       391
Construction payable       1,885
Total liabilities assumed       2,532
Redeemable non-controlling interests       3,040
Total fair value of consideration transferred, net of cash acquired       $ 24,390
True Green II Acquisition | Provisional Accounting        
Assets        
Accounts receivable $ 4,358      
Property, plant and equipment 334,958      
Intangible assets 850      
Operating lease asset 32,053      
Other assets 1,739      
Total assets acquired 373,958      
Liabilities        
Intangible liabilities 4,100      
Asset retirement obligation 3,795      
Operating lease liability 37,723      
Other liabilities 0      
Long-term debt 8,100      
Contract liability 3,534      
Total liabilities assumed 57,252      
Redeemable non-controlling interests 8,100      
Non-controlling interests 13,296      
Total fair value of consideration transferred, net of cash acquired 295,310      
True Green II Acquisition | Measurement Period Adjustments        
Assets        
Accounts receivable (357)      
Property, plant and equipment 9,265      
Intangible assets 0      
Operating lease asset 198      
Other assets 835      
Measurement period adjustments, Total assets acquired 9,941      
Liabilities        
Long-term debt (200)      
Intangible liabilities 0      
Asset retirement obligation 0      
Operating lease liability (1,932)      
Contract Liability 0      
Other liabilities 1,932      
Measurement period adjustments, Total liabilities assumed (200)      
Redeemable non-controlling interests 1,300      
Non-controlling interests 204      
Total fair value of consideration transferred, net of cash acquired 8,637      
True Green II Acquisition | Final Accounting        
Assets        
Accounts receivable 4,001      
Property, plant and equipment 344,223      
Intangible assets 850      
Operating lease asset 32,251      
Other assets 2,574      
Total assets acquired 383,899      
Liabilities        
Intangible liabilities 4,100      
Asset retirement obligation 3,795      
Operating lease liability 35,791      
Other liabilities 1,932      
Long-term debt 7,900      
Contract liability 3,534      
Total liabilities assumed 57,052      
Redeemable non-controlling interests 9,400      
Non-controlling interests 13,500      
Total fair value of consideration transferred, net of cash acquired $ 303,947      
DESRI II & DESRI V Of Acquisition | Provisional Accounting        
Assets        
Accounts receivable   $ 2,001    
Property, plant and equipment   179,500    
Intangible assets   29,479    
Operating lease asset   17,831    
Other assets   432    
Derivative assets   2,462    
Total assets acquired   231,705    
Liabilities        
Intangible liabilities   771    
Asset retirement obligation   1,508    
Operating lease liability   20,961    
Accounts payable   275    
Accrued liabilities   746    
Long-term debt   105,346    
Contract liability   7,200    
Total liabilities assumed   136,807    
Non-controlling interests   184    
Total fair value of consideration transferred, net of cash acquired   94,714    
DESRI II & DESRI V Of Acquisition | Measurement Period Adjustments        
Assets        
Accounts receivable   0    
Property, plant and equipment   0    
Intangible assets   760    
Operating lease asset   (740)    
Derivative assets   0    
Other assets   0    
Measurement period adjustments, Total assets acquired   20    
Liabilities        
Accounts payable   0    
Accrued liabilities   0    
Long-term debt   0    
Intangible liabilities   20    
Asset retirement obligation   0    
Operating lease liability   0    
Contract Liability   0    
Measurement period adjustments, Total liabilities assumed   20    
Non-controlling interests   0    
Total fair value of consideration transferred, net of cash acquired   0    
DESRI II & DESRI V Of Acquisition | Final Accounting        
Assets        
Accounts receivable   2,001    
Property, plant and equipment   179,500    
Intangible assets   30,239    
Operating lease asset   17,091    
Other assets   432    
Derivative assets   2,462    
Total assets acquired   231,725    
Liabilities        
Intangible liabilities   791    
Asset retirement obligation   1,508    
Operating lease liability   20,961    
Accounts payable   275    
Accrued liabilities   746    
Long-term debt   105,346    
Contract liability   7,200    
Total liabilities assumed   136,827    
Non-controlling interests   184    
Total fair value of consideration transferred, net of cash acquired   $ 94,714