XML 73 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 3 - Business Combinations and Dispositions - Consideration Exchanged and Preliminary Allocation (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 12 Months Ended 15 Months Ended 23 Months Ended
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2024
May 15, 2024
Oct. 02, 2023
Feb. 08, 2023
Goodwill   $ 348,918 $ 348,918 $ 247,687 $ 348,918 $ 348,918      
Goodwill, Purchase Accounting Adjustments     5,458 994          
DeltaTek Oil Tools Limited [Member]                  
Cash and cash equivalents   1,464 1,464   1,464 1,464     $ 1,464
Accounts receivables, net   723 723   723 723     723
Inventories   183 183   183 183     183
Property, plant and equipment   642 642   642 642     642
Goodwill $ 8,200 8,151 8,151   8,151 8,151     7,157
Goodwill, Purchase Accounting Adjustments $ 1,000     $ 1,000   994      
Intangible assets   11,065 11,065   11,065 11,065     11,063
Intangible assets, adjustment           2      
Other assets   27 27   27 27     27
Total assets   22,255 22,255   22,255 22,255     21,259
Total assets, adjustment           996      
Accounts payable and accrued liabilities   247 247   247 247     245
Accounts payable and accrued liabilities, adjustment           2      
Deferred tax liabilities   2,766 2,766   2,766 2,766     2,700
Deferred tax liabilities, adjustment           66      
Other liabilities   815 815   815 815     831
Other liabilities, adjustment           (16)      
Total liabilities   3,828 3,828   3,828 3,828     3,776
Total Liabilities, adjustment           52      
Fair value of net assets acquired   18,427 18,427   18,427 18,427     17,483
Fair value of net assets acquired, adjustment           944      
Total assets   22,255 22,255   22,255 22,255     $ 21,259
Total assets, adjustment           996      
PRT Offshore [Member]                  
Cash and cash equivalents   15,086 15,086   15,086 15,086   $ 15,086  
Accounts receivables, net   15,195 15,195   15,195 15,195   15,195  
Property, plant and equipment   51,659 51,659   51,659 51,659   52,278  
Goodwill   19,473 19,473   19,473 19,473   18,556  
Goodwill, Purchase Accounting Adjustments     900   917        
Intangible assets   33,854 33,854   33,854 33,854   33,940  
Intangible assets, adjustment         (86)        
Total assets   137,495 137,495   137,495 137,495   137,283  
Total assets, adjustment         212        
Accounts payable and accrued liabilities   8,621 8,621   8,621 8,621   8,621  
Total liabilities   46,722 46,722   46,722 46,722   46,316  
Total Liabilities, adjustment         406        
Fair value of net assets acquired   90,773 90,773   90,773 90,773   90,967  
Fair value of net assets acquired, adjustment         (194)        
Other current assets   986 986   986 986   986  
Property, plant and equipment         (619)        
Operating lease right-of-use assets   1,242 1,242   1,242 1,242   1,242  
Total assets   137,495 137,495   137,495 137,495   137,283  
Total assets, adjustment         212        
Operating lease liabilities   505 505   505 505   505  
Other current liabilities   2,217 2,217   2,217 2,217   1,811  
Other current liabilities, adjustment         406        
Non-current operating lease liabilities   678 678   678 678   678  
Long-term borrowings   34,701 34,701   34,701 34,701   $ 34,701  
Coretrax [Member]                  
Cash and cash equivalents   9,315 9,315   9,315 9,315 $ 9,315    
Accounts receivables, net   31,240 31,240   31,240 31,240 31,414    
Inventories   16,933 16,933   16,933 16,933 16,933    
Property, plant and equipment   28,685 28,685   28,685 28,685 28,685    
Goodwill   100,315 100,315   100,315 100,315 95,773    
Goodwill, Purchase Accounting Adjustments   4,542              
Intangible assets   101,650 101,650   101,650 101,650 101,650    
Total assets   293,858 293,858   293,858 293,858 289,521    
Total assets, adjustment   4,337              
Accounts payable and accrued liabilities   25,529 25,529   25,529 25,529 25,529    
Deferred tax liabilities   26,299 26,299   26,299 26,299 25,616    
Total liabilities   107,195 107,195   107,195 107,195 102,367    
Total Liabilities, adjustment   4,828              
Fair value of net assets acquired   186,663 186,663   186,663 186,663 187,154    
Fair value of net assets acquired, adjustment   (491)              
Other current assets   3,139 3,139   3,139 3,139 3,170    
Operating lease right-of-use assets   2,581 2,581   2,581 2,581 2,581    
Total assets   293,858 293,858   293,858 293,858 289,521    
Total assets, adjustment   4,337              
Operating lease liabilities   825 825   825 825 825    
Other current liabilities   14,174 14,174   14,174 14,174 11,098    
Other current liabilities, adjustment   3,076              
Non-current operating lease liabilities   1,756 1,756   1,756 1,756 1,756    
Long-term borrowings   28,147 28,147   28,147 28,147 28,147    
Accounts receivables, net, adjustment   (174)              
Other current assets, adjustment   (31)              
Current tax liabilities   617 617   617 617 1,300    
Current tax liabilities, adjustment   (683)              
Non-current tax liabilities   9,848 $ 9,848   $ 9,848 $ 9,848 $ 8,096    
Non-current tax liabilities, adjustment   1,752              
Deferred tax liabilities, adjustment   $ 683