XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Note 3 - Business Combinations and Dispositions (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
May 15, 2024
Oct. 02, 2023
Feb. 08, 2023
Jul. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2024
Business Combination, Contingent Consideration, Liability         $ 29,694     $ 29,694 $ 29,694 $ 24,705 $ 29,694
Goodwill         343,885     343,885 343,885 247,687 343,885
DeltaTek Oil Tools Limited [Member]                      
Goodwill     $ 7,157   8,151   $ 8,200 8,151 8,151 8,151 8,151
Goodwill, Purchase Accounting Adjustments             $ 1,000     994  
Finite-Lived Intangible Asset, Expected Amortization, Year One         $ 1,000     $ 1,000 $ 1,000   $ 1,000
DeltaTek Oil Tools Limited [Member] | Minimum [Member]                      
Finite-Lived Intangible Asset, Useful Life (Year)         5 years     5 years 5 years   5 years
DeltaTek Oil Tools Limited [Member] | Maximum [Member]                      
Finite-Lived Intangible Asset, Useful Life (Year)         15 years     15 years 15 years   15 years
DeltaTek Oil Tools Limited [Member] | Exploration and Production Services (Holdings) Limited [Member]                      
Business Combination, Consideration Transferred     18,400                
Payments to Acquire Businesses, Gross     9,900                
Business Combination, Consideration Transferred, Liabilities Incurred     8,500                
DeltaTek Oil Tools Limited [Member] | Exploration and Production Services (Holdings) Limited [Member] | Other Liabilities [Member]                      
Business Combination, Contingent Consideration, Liability     $ 8,500                
PRT Offshore [Member]                      
Business Combination, Consideration Transferred   $ 90,800                  
Payments to Acquire Businesses, Gross   21,600                  
Business Combination, Consideration Transferred, Liabilities Incurred   13,200                  
Business Combination, Contingent Consideration, Liability   13,200                  
Goodwill   18,556     $ 19,473     $ 19,473 $ 19,473   $ 19,473
Goodwill, Purchase Accounting Adjustments                 900   917
Finite-Lived Intangible Asset, Expected Amortization, Year One           $ 3,300          
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable   $ 40,900                  
Business Combination, Contingent Consideration, Asset                   $ 1,500  
Business Combination, Consideration Transferred, Net Working Capital Adjustment           $ 600          
PRT Offshore [Member] | Minimum [Member]                      
Finite-Lived Intangible Asset, Useful Life (Year)           5 years          
PRT Offshore [Member] | Maximum [Member]                      
Finite-Lived Intangible Asset, Useful Life (Year)           15 years          
Coretrax [Member]                      
Business Combination, Consideration Transferred $ 186,700                    
Payments to Acquire Businesses, Gross 31,300                    
Business Combination, Consideration Transferred, Liabilities Incurred 3,300                    
Business Combination, Contingent Consideration, Liability           $ 3,300          
Goodwill 95,773       95,282     95,282 95,282   95,282
Goodwill, Purchase Accounting Adjustments               (491)      
Finite-Lived Intangible Asset, Expected Amortization, Year One         8,900     $ 8,900 8,900   $ 8,900
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 142,800                    
Business Combination, Consideration Transferred, Net Working Capital Adjustment       $ (500)              
Business Combination, Consideration Transferred, Settlement Of Contingent Consideration Arrangement       7,500              
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual         $ 33,100       $ 54,200    
Coretrax [Member] | Stock Purchase Agreement with Sellers [Member]                      
Proceeds Upon Completion of Issuance of Escrow Shares       $ 8,000              
Coretrax [Member] | Minimum [Member]                      
Finite-Lived Intangible Asset, Useful Life (Year)         1 year     1 year 1 year   1 year
Coretrax [Member] | Maximum [Member]                      
Finite-Lived Intangible Asset, Useful Life (Year)         15 years     15 years 15 years   15 years