XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Business Divestitures - Assets and Liabilities (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations
$ in Thousands
Oct. 03, 2021
USD ($)
Commercial Projects  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Accounts receivable, net $ 719
Prepaid expenses, other current assets, and cash 840
Property, plant and equipment, net 12,847
Total assets 14,406
Accrued liabilities 137
Short-term debt 614
Long-term debt 4,779
Other long-term liabilities 804
Total liabilities 6,334
Net assets 8,072
Residential Leases  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Accounts receivable, net 253
Prepaid expenses, other current assets, and cash 825
Property, plant and equipment, net 1,934
Solar power systems leased, net 186
Total assets 3,198
Accrued liabilities 106
Contract liabilities 332
Total liabilities 438
Net assets $ 2,760