XML 88 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Note 16 - Merom Acquisition - Summary of Acquired Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 21, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Plant   $ 480,462 $ 302,824  
Coal inventory   49,796 7,699  
Amount attributable to assets acquired   630,554 353,980  
Asset retirement obligations   20,834 14,125 $ 16,277
Amount attributable to liabilities assumed   $ 415,530 $ 167,745  
Merom Acquisition [Member]        
Direct transaction costs $ 2,855      
Contract liability - PPA 184,500      
Contract liability - Capacity payment reduction 11,000      
Contract asset - Coal purchase agreement (34,300)      
Coal inventory purchased 5,400      
Deferred coal inventory payment 11,600      
Total consideration 181,055      
Plant 165,816      
Materials and supplies 12,009      
Coal inventory 10,460      
Amount attributable to assets acquired 188,285      
Asset retirement obligations 7,230      
Amount attributable to liabilities assumed $ 7,230