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Acquisition (Tables) | 3 Months Ended
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Mar. 31, 2023
Business Combination and Asset Acquisition [Abstract] |
Fair Value at the Date of Acquisition [Table Text Block] | The following table summarizes the final allocations of the purchase price to the assets acquired and liabilities assumed, based on our estimates of the fair value at the date of the Acquisition:
|  | Acquisition Date Fair Value
|  | (thousands)
Accounts receivable |  | $ | 16,123 |
Inventories |  | 22,977 |
Property and equipment |  | 251,329 |
Other assets |  | 1,809 |
Intangible assets: |  |
Trade name |  | 700 |
Customer relationships |  | 153,600 |
Goodwill |  | 77,576 |
Assets acquired |  | 524,114 |
Accounts payable and accrued liabilities |  | 6,299 |
Other long-term liabilities |  | 2,578 |
Liabilities assumed |  | 8,877 |
Net assets acquired |  | $ | 515,237 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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