XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Summary of Changes in Preliminary Calculations of the Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2022
Mar. 31, 2023
Sep. 30, 2022
Dec. 31, 2022
Purchase Price Allocation:        
Goodwill   $ 53,082   $ 53,210
McMahon Associates, Inc. (“McMahon”)        
Business Acquisition [Line Items]        
Total Purchase Price $ 18,200 18,189    
Purchase Price Allocation:        
Accounts Receivable, net   8,456    
Contract assets   1,017    
Prepaid and other current assets   291    
Property and equipment, net   949    
Intangible assets   3,392    
Other assets   96    
Notes receivable - officers, employees, affiliates, current portion   19    
Accounts payable and accrued liabilities, current portion   (3,688)    
Contract liabilities   (841)    
Finance leases - non-current   (134)    
Post-retirement obligations, less current portion   (5,782)    
Total identifiable assets   3,775    
Goodwill   14,414    
Net assets acquired   18,189    
Project Design Consultants, LLC (“PDC”)        
Business Acquisition [Line Items]        
Total Purchase Price   14,178 $ 14,200  
Purchase Price Allocation:        
Accounts Receivable, net   2,199    
Contract assets   926    
Prepaid and other current assets   161    
Property and equipment, net   489    
Intangible assets   10,344    
Accounts payable and accrued liabilities, current portion   (1,118)    
Contract liabilities   (1,362)    
Other non-current obligations   (273)    
Finance leases - non-current   36    
Total identifiable assets   11,402    
Goodwill   2,776    
Net assets acquired   $ 14,178