XML 79 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combinations - Schedule of purchase consideration and fair value of assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Sep. 09, 2022
Business Combination (Details) [Line Items]          
Cash, net of cash acquired, and restricted cash     $ 32,585 $ 0  
Allocation of consideration to assets acquired and liabilities assumed:          
Accounts receivable, net $ 10,995 $ 10,995 10,995   $ 10,995
Prepaid expenses and other current assets 4,363 4,363 4,363   6,768
Solar energy systems 404,217 404,217 404,217   406,298
Other property and equipment 337 337 337   337
Interest rate swap assets 26,698 26,698 26,698   26,698
Right-of-use asset 2,951 2,951 2,951   3,279
Other assets 358 358 358   358
Goodwill 128,548 128,548 128,548 $ 0 158,636
Accounts payable (2,643) (2,643) (2,643)   (2,620)
Accrued expenses (13,304) (13,304) (13,304)   (13,061)
Lease liability, non-current (3,341) (3,341) (3,341)   (3,382)
Long-term debt (507,230) (507,230) (507,230)   (510,002)
Redeemable noncontrolling interests and noncontrolling interests (41) (41) (41)   (335)
Redeemable noncontrolling interests and noncontrolling interests (19,323) (19,323) $ (19,323)   $ (51,384)
Measurement Period Adjustments          
Prepaid expenses and other current assets   (2,405)      
Solar energy systems   (2,081)      
Right-of-use asset   (328)      
Goodwill   (30,088)      
Accounts payable   (23)      
Accrued expenses   (243)      
Lease liability   41      
Long-term debt   2,772      
Other liabilities   294      
Redeemable noncontrolling interests and noncontrolling interests   32,061      
Spruce Power          
Business Combination (Details) [Line Items]          
Cash, net of cash acquired, and restricted cash $ 32,585 $ 32,585