Note 14 - Merom Acquisition (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Asset Acquisition [Table Text Block]

Consideration:		(in thousands)
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
Relative fair value of assets acquired:
Plant		$	165,816
Materials and supplies			12,009
Coal inventory			10,460
Amount attributable to assets acquired		$	188,285
Fair value of liabilities assumed:
Asset retirement obligations		$	7,230
Amount attributable to liabilities assumed		$	7,230