XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Note 3 - Business Combinations and Dispositions - Consideration Exchanged and Preliminary Allocation (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2024
May 15, 2024
Oct. 02, 2023
Feb. 08, 2023
Goodwill   $ 343,885 $ 343,885 $ 247,687 $ 343,885      
Coretrax [Member]                
Cash and cash equivalents   9,315 9,315   9,315 $ 9,315    
Accounts receivables, net   31,414 31,414   31,414 31,414    
Inventories   16,933 16,933   16,933 16,933    
Property, plant and equipment   28,685 28,685   28,685 28,685    
Goodwill   95,282 95,282   95,282 95,773    
Goodwill, Purchase Accounting Adjustments   (491)            
Intangible assets   101,650 101,650   101,650 101,650    
Total assets   289,030 289,030   289,030 289,521    
Total assets, adjustment   (491)            
Accounts payable and accrued liabilities   25,529 25,529   25,529 25,529    
Deferred tax liabilities   25,616 25,616   25,616 25,616    
Total Liabilities   102,367 102,367   102,367 102,367    
Fair value of net assets acquired   186,663 186,663   186,663 187,154    
Fair value of net assets acquired, adjustment   (491)            
Other current assets   3,170 3,170   3,170 3,170    
Operating lease right-of-use assets   2,581 2,581   2,581 2,581    
Total assets   289,030 289,030   289,030 289,521    
Total assets, adjustment   (491)            
Operating lease liabilities   825 825   825 825    
Other current liabilities   11,098 11,098   11,098 11,098    
Non-current operating lease liabilities   1,756 1,756   1,756 1,756    
Long-term borrowings   28,147 28,147   28,147 28,147    
Current tax liabilities   1,300 1,300   1,300 1,300    
Non-current tax liabilities   8,096 8,096   8,096 $ 8,096    
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 $ 8,200 8,151 8,151 8,151 8,151     7,157
Goodwill, Purchase Accounting Adjustments $ 1,000     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        
Total assets       22,255       $ 21,259
Total assets, adjustment       $ 996        
PRT Offshore [Member]                
Cash and cash equivalents   15,086 15,086   15,086   $ 15,086  
Accounts receivables, net   15,195 15,195   15,195   15,195  
Property, plant and equipment   51,659 51,659   51,659   52,278  
Goodwill   19,473 19,473   19,473   18,556  
Goodwill, Purchase Accounting Adjustments     900   917      
Intangible assets   33,854 33,854   33,854   33,940  
Intangible assets, adjustment         (86)      
Total assets   137,495 137,495   137,495   137,283  
Total assets, adjustment         212      
Accounts payable and accrued liabilities   8,621 8,621   8,621   8,621  
Total Liabilities   46,722 46,722   46,722   46,316  
Total Liabilities, adjustment         406      
Fair value of net assets acquired   90,773 90,773   90,773   90,967  
Fair value of net assets acquired, adjustment         (194)      
Other current assets   986 986   986   986  
Property, plant and equipment         (619)      
Operating lease right-of-use assets   1,242 1,242   1,242   1,242  
Total assets   137,495 137,495   137,495   137,283  
Total assets, adjustment         212      
Operating lease liabilities   505 505   505   505  
Other current liabilities   2,217 2,217   2,217   1,811  
Other current liabilities, adjustment         406      
Non-current operating lease liabilities   678 678   678   678  
Long-term borrowings   $ 34,701 $ 34,701   $ 34,701   $ 34,701