v3.24.1.u1

Acquisitions and Divestitures (Tables) | 3 Months Ended
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Mar. 31, 2024
Business Combination and Asset Acquisition [Abstract] |
Acquisition-Date Fair Value Table | The following is the final acquisition-date fair value for the assets acquired and liabilities assumed in the Meritage acquisition on October 13, 2023.
thousands
Assets acquired: |  |
Cash and cash equivalents |  | $ | 38,412 |
Accounts receivable, net |  | 34,060 |
Other current assets |  | 1,980 |
Property, plant, and equipment |  | 926,347 |
Other assets |  | 6,498 |
Total assets acquired |  | 1,007,297 |
Liabilities assumed: |  |
Accounts payable and accrued liabilities |  | 34,733 |
Other current liabilities |  | 5,451 |
Asset retirement obligation |  | 22,156 |
Other liabilities |  | 28,356 |
Total liabilities assumed |  | 90,696 |
Net assets acquired |  | $ | 916,601 |

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- Definition Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
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