XML 66 R49.htm IDEA: XBRL DOCUMENT v3.24.2
Note 3 - Business Combinations and Dispositions - Consideration Exchanged and Preliminary Allocation (Details) - USD ($)
$ in Thousands
9 Months Ended 11 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Oct. 02, 2023
Feb. 08, 2023
Goodwill $ 342,576 $ 247,687    
DeltaTek Oil Tools Limited [Member]        
Cash and cash equivalents   1,464   $ 1,464
Accounts receivables, net   723   723
Inventories   183   183
Property, plant and equipment   642   642
Goodwill   8,151   7,157
Goodwill, adjustment   994    
Intangible assets   11,065   11,063
Intangible assets, adjustment   2    
Other assets   27   27
Total assets   22,255   21,259
Total assets, adjustment   996    
Accounts payable and accrued liabilities   247   245
Accounts payable and accrued liabilities, adjustment   2    
Deferred tax liabilities   2,766   2,700
Deferred tax liabilities, adjustment   66    
Other liabilities   815   831
Other liabilities, adjustment   (16)    
Total Liabilities   3,828   3,776
Total Liabilities, adjustment   52    
Fair value of net assets acquired   18,427   17,483
Fair value of net assets acquired, adjustment   944    
Goodwill, adjustment   994    
Accounts receivables, net   723   $ 723
PRT Offshore [Member]        
Cash and cash equivalents 15,086   $ 15,086  
Accounts receivables, net 15,195   15,195  
Property, plant and equipment 52,278   52,278  
Goodwill 17,672 $ 17,672 18,556  
Goodwill, adjustment (884)      
Intangible assets 33,940   33,940  
Total assets 136,399   137,283  
Total assets, adjustment (884)      
Accounts payable and accrued liabilities 8,621   8,621  
Total Liabilities 46,316   46,316  
Fair value of net assets acquired 90,083   90,967  
Fair value of net assets acquired, adjustment (884)      
Other current assets 986   986  
Goodwill, adjustment (884)      
Operating lease right-of-use assets 1,242   1,242  
Operating lease liabilities 505   505  
Other current liabilities 1,811   1,811  
Non-current operating lease liabilities 678   678  
Long-term borrowings 34,701   34,701  
Accounts receivables, net 15,195   $ 15,195  
Coretrax [Member]        
Cash and cash equivalents 9,315      
Accounts receivables, net 31,414      
Inventories 16,933      
Property, plant and equipment 28,685      
Goodwill 95,773      
Intangible assets 101,650      
Total assets 289,521      
Accounts payable and accrued liabilities 25,529      
Deferred tax liabilities 25,616      
Total Liabilities 102,367      
Fair value of net assets acquired 187,154      
Other current assets 3,170      
Operating lease right-of-use assets 2,581      
Operating lease liabilities 825      
Other current liabilities 11,098      
Non-current operating lease liabilities 1,756      
Long-term borrowings 28,147      
Accounts receivables, net 31,414      
Goodwill 95,773      
Current tax liabilities 1,300      
Non-current tax liabilities $ 8,096