XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.3

Acquisitions (Tables)

9 Months Ended

Sep. 30, 2024

Business Combinations [Abstract]

Schedule of Purchase Price and Assumed Liabilities

The following table presents the purchase price allocation:

(in thousands)
Assets:
Cash and cash equivalents			$	12,798
Receivables			18,373
Contract assets			3,388
Inventories			13,738
Other current assets			1,032
Property and equipment			86,329
Right of use assets			15,539
Other noncurrent assets			3,718
Total tangible assets			154,915
Identifiable intangible assets			107,460
Liabilities:
Accounts payable			6,806
Contract liabilities			3,213
Accrued expenses and other current liabilities			10,166
Long-term lease liabilities			15,558
Other long-term liabilities			5,960
Total liabilities assumed			41,703
Total tangible and identifiable intangible net assets acquired			220,672
Goodwill			72,744
Purchase price			$	293,416

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration