XML 57 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions, Goodwill, and Other Intangible Assets, Net - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Acquisition consideration:      
Cash, net of cash acquired $ 46,506 $ 21,840  
Identifiable assets acquired and liabilities assumed:      
Goodwill 2,065,602   $ 2,045,041
IEA      
Acquisition consideration:      
Cash, net of cash acquired 564,500    
Shares transferred 173,700    
Estimated fair value of warrants 10,300    
Estimated fair value of contingent consideration 0    
Total consideration 748,500    
Identifiable assets acquired and liabilities assumed:      
Accounts receivable and contract assets 584,900    
Current assets 36,100    
Property and equipment 213,000    
Long-term assets, primarily operating lease right-of-use assets 36,900    
Amortizing intangible assets 362,200    
Accounts payable (136,500)    
Current liabilities, including current portion of operating lease liabilities (435,800)    
Long-term debt, including finance lease obligations (330,800)    
Long-term liabilities, primarily operating lease liabilities and deferred income taxes (131,400)    
Total identifiable net assets 198,600    
Goodwill 549,900    
Total net assets acquired, including goodwill 748,500    
All other      
Acquisition consideration:      
Cash, net of cash acquired 48,400    
Shares transferred 0    
Estimated fair value of warrants 0    
Estimated fair value of contingent consideration 2,800    
Total consideration 51,200    
Identifiable assets acquired and liabilities assumed:      
Accounts receivable and contract assets 6,100    
Current assets 1,500    
Property and equipment 30,200    
Long-term assets, primarily operating lease right-of-use assets 100    
Amortizing intangible assets 5,900    
Accounts payable (4,600)    
Current liabilities, including current portion of operating lease liabilities (2,700)    
Long-term debt, including finance lease obligations (200)    
Long-term liabilities, primarily operating lease liabilities and deferred income taxes (200)    
Total identifiable net assets 36,100    
Goodwill 15,100    
Total net assets acquired, including goodwill 51,200    
2022 Acquisitions      
Acquisition consideration:      
Cash, net of cash acquired 612,900    
Shares transferred 173,700    
Estimated fair value of warrants 10,300    
Estimated fair value of contingent consideration 2,800   $ 3,000
Total consideration 799,700    
Identifiable assets acquired and liabilities assumed:      
Accounts receivable and contract assets 591,000    
Current assets 37,600    
Property and equipment 243,200    
Long-term assets, primarily operating lease right-of-use assets 37,000    
Amortizing intangible assets 368,100    
Accounts payable (141,100)    
Current liabilities, including current portion of operating lease liabilities (438,500)    
Long-term debt, including finance lease obligations (331,000)    
Long-term liabilities, primarily operating lease liabilities and deferred income taxes (131,600)    
Total identifiable net assets 234,700    
Goodwill 565,000    
Total net assets acquired, including goodwill $ 799,700