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ACQUISITION - Fair Value of Identifiable Assets and Liabilities as of Acquisition Date (Details) - Panther Creek Power Operating LLC
$ in Thousands
Nov. 02, 2021
USD ($)
shares
The purchase price allocation is as follows (in thousands):  
Cash and cash equivalents $ 491
Accounts receivable - trade 831
Prepaids and other current assets 429
Materials and supplies 1,559
Land and Rights of Way 1,727
Property, plant and equipment 43,782
Accounts payable (2,943)
Accrued expenses (298)
Due to related parties (73)
Total identifiable assets and liabilities 45,505
Purchase price consideration 45,505
Equity interest issued value $ 38,316
Equity interest issued (in shares) | shares 1,152,000
Payment to acquire asset, net of cash acquired $ 2,192
Percentage of land closing costs share 50.00%
Land closing costs share amount $ 808
Asset Retirement Obligation  
The purchase price allocation is as follows (in thousands):  
Asset acquisition, consideration transferred, liabilities incurred 501
Notes Payable, Other Payables  
The purchase price allocation is as follows (in thousands):  
Asset acquisition, consideration transferred, liabilities incurred 218
Legal and Professional Fees  
The purchase price allocation is as follows (in thousands):  
Asset acquisition, consideration transferred, liabilities incurred 613
Existing Relationship Payables  
The purchase price allocation is as follows (in thousands):  
Asset acquisition, consideration transferred, liabilities incurred $ 3,665