Briscoe Asset Acquisition - Schedule of Asset Acquisition (Details) - Briscoe Asset Acquisition $ in Thousands |
Apr. 01, 2026
USD ($)
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|---|---|
| Asset Acquisition [Line Items] | |
| Cash | $ 1,055 |
| Restricted cash, current | 3,389 |
| Accounts receivable | 1,492 |
| Prepaid expenses and other current assets | 2 |
| Other long term assets | 20 |
| Operating lease right-of-use assets | 3,933 |
| Property, plant and equipment | 51,572 |
| Power Purchase Agreement intangible asset | 2,650 |
| Accounts payable | (441) |
| Accrued liabilities | (219) |
| Operating lease liability, current | (43) |
| Operating lease liability, noncurrent | (3,966) |
| Asset retirement obligation | (3,585) |
| Net assets acquired | $ 55,859 |
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- Definition Asset Acquisition, Accounts Payable No definition available.
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- Definition Asset Acquisition, Accounts Receivable No definition available.
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- Definition Asset Acquisition, Accrued Liabilities No definition available.
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- Definition Asset Acquisition, Asset Retirement Obligation No definition available.
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- Definition Asset Acquisition, Assets Acquired and Liabilities Assumed, Net No definition available.
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- Definition Asset Acquisition, Cash No definition available.
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- Definition Asset Acquisition, Intangible Asset No definition available.
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- Definition Asset Acquisition, Operating Lease Liability, Current No definition available.
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- Definition Asset Acquisition, Operating Lease Liability, Noncurrent No definition available.
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- Definition Asset Acquisition, Operating Lease Right-Of-Use Assets No definition available.
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- Definition Asset Acquisition, Other Long Term Assets No definition available.
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- Definition Asset Acquisition, Prepaid Expenses And Other Current Assets No definition available.
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- Definition Asset Acquisition, Property, Plant And Equipment No definition available.
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- Definition Asset Acquisition, Restricted Cash, Current No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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