XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisition - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]    
Goodwill $ 1,111 $ 4,204
HelioHeat    
Business Acquisition [Line Items]    
Cash and cash equivalents 30 30
Prepaid and other current assets 33 33
Property, plant and equipment, net 6 6
Intangible asset 4,204 0
Goodwill 1,111 4,204
Total assets acquired 5,384 4,273
Accrued expenses and other current liabilities 74 74
Contract liabilities 390 390
Debt 41 41
Deferred tax liabilities 1,111 0
Total liabilities assumed 1,616 505
Net assets acquired 3,768 $ 3,768
Measurement Period Adjustments    
Intangible asset 4,204  
Goodwill (3,093)  
Total assets acquired 1,111  
Deferred tax liabilities 1,111  
Total liabilities assumed $ 1,111