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BUSINESS COMBINATIONS (Tables) | 3 Months Ended
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Mar. 31, 2024
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary determination and recognition of assets acquired and liabilities assumed (in thousands):
| At March 22, 2024 |  |  |  |
Accounts receivable, including unbilled receivables | $ | 68,496 |  |  |  |  |
Inventories and supplies | 1,574 |  |  |  |  |
Prepaid expenses and other current assets | 5,221 |  |  |  |  |
Property, plant and equipment | 45,453 |  |  |  |  |
Permits and other intangibles | 130,000 |  |  |  |  |
Operating lease right-of-use assets | 9,385 |  |  |  |  |
Other long-term assets | 2,660 |  |  |  |  |
Accrued expenses and other current liabilities | (43,966) |  |  |  |  |
Current portion of operating lease liabilities | (2,758) |  |  |  |  |
Operating lease liabilities, less current portion | (6,627) |  |  |  |  |
Deferred tax liabilities | (8,916) |  |  |  |  |
Other long-term liabilities | (374) |  |  |  |  |
Total identifiable net assets | 200,148 |  |  |  |  |
Goodwill | 195,265 |  |  |  |  |
Total purchase price | $ | 395,413 |  |  |  |  |
The following table summarizes the preliminary determination and recognition of assets acquired and liabilities assumed (in thousands):
| At March 1, 2024 |  |  |  |
Accounts receivable, including unbilled receivables | $ | 5,693 |  |  |  |  |
Inventories and supplies | 6,817 |  |  |  |  |
Prepaid expenses and other current assets | 423 |  |  |  |  |
Property, plant and equipment | 38,914 |  |  |  |  |
Permits and other intangibles | 20,200 |  |  |  |  |
Operating lease right-of-use assets | 3,615 |  |  |  |  |
Other long-term assets | 92 |  |  |  |  |
Accrued expenses and other current liabilities | (8,990) |  |  |  |  |
Current portion of operating lease liabilities | (1,823) |  |  |  |  |
Operating lease liabilities, less current portion | (1,792) |  |  |  |  |
Total identifiable net assets | 63,149 |  |  |  |  |
Goodwill | 5,744 |  |  |  |  |
Total purchase price | $ | 68,893 |  |  |  |  |
The following table summarizes the final determination and recognition of assets acquired and liabilities assumed (in thousands):
| At Acquisition Date As Reported December 31, 2023 |  | Measurement Period Adjustments |  | Final Allocation At Acquisition Date As Reported March 31, 2024
Accounts receivable, including unbilled receivables | $ | 25,233 |  |  | $ | (73) |  |  | $ | 25,160 |
Inventories and supplies | 228 |  |  | — |  |  | 228 |
Prepaid expenses and other current assets | 1,302 |  |  | — |  |  | 1,302 |
Property, plant and equipment | 26,719 |  |  | — |  |  | 26,719 |
Permits and other intangibles | 28,900 |  |  | — |  |  | 28,900 |
Operating lease right-of-use assets | 4,716 |  |  | — |  |  | 4,716 |
Other long-term assets | 72 |  |  | — |  |  | 72 |
Accrued expenses and other current liabilities | (10,385) |  |  | (145) |  |  | (10,530) |
Current portion of operating lease liabilities | (1,653) |  |  | — |  |  | (1,653) |
Operating lease liabilities, less current portion | (3,063) |  |  | — |  |  | (3,063) |
Other long-term liabilities | (560) |  |  | — |  |  | (560) |
Total identifiable net assets | 71,509 |  |  | (218) |  |  | 71,291 |
Goodwill | 39,346 |  |  | 218 |  |  | 39,564 |
Total purchase price | $ | 110,855 |  |  | $ | — |  |  | $ | 110,855 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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