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v3.23.3

Business Acquisitions - Additional Information (Details) $ in Thousands, $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 31, 2023 USD ($) | Jul. 31, 2023 CAD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  |  |  |  |  |  |  |  |  | $ 82,287 |  |  | $ 0 |
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 82,287 |  |  | 0 |
Contingent consideration | [1] |  |  | $ 3,460 |  | $ 3,460 |  |  |  | 3,460 |  |  |  | $ 0
Goodwill |  |  |  | 16,237 | [2] | 16,237 | [2] |  |  | 16,237 | [2] |  |  | 0
Acquisition related costs |  |  |  |  |  |  |  | $ 5.4 |  |  |  | $ 6.5 |  |
Revenues of acquired business since acquisition date |  |  |  | 15,500 |  |  |  |  |  |  |  |  |  |
Pre-tax operating loss |  |  |  |  |  | (6,071) |  |  | $ 12,431 | 723 |  |  | $ 2,971 |
Net income of acquired business since acquisition date |  |  |  | 1,600 |  |  |  |  |  |  |  |  |  |
Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration | [1] |  |  | $ 3,460 |  | $ 3,460 |  |  |  | $ 3,460 |  |  |  | $ 0
Great North Wellhead and Frac |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | $ 87,668 |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | 84,097 |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | $ 79,800 | $ 105.0 |  |  |  |  |  |  |  |  |  |  |
Business acquisition, percentage of voting interests acquired |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  | $ 79,800 | 105.0 |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | 3,600 |  |  |  |  |  |  |  |  |  |  |  |
Fair value of the contingent consideration |  | 22,800 |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | 16,759 |  |  |  |  |  |  |  |  |  |  |  |
Great North Wellhead and Frac | Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ 3,600 |  |  |  |  |  |  |  |  |  |  |  |
Great North Wellhead and Frac | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of the contingent consideration |  |  | 30.0 |  |  |  |  |  |  |  |  |  |  |
Great North Wellhead and Frac | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of the contingent consideration |  |  | $ 0.0 |  |  |  |  |  |  |  |  |  |  |
[1] | As of September 30, 2023, contingent consideration includes certain amounts in accrued general liabilities and other long-term liabilities on the Company’s Consolidated Balance Sheets.
[2] | As of September 30, 2023, the Goodwill balance is included in long-lived assets in the Well Construction business segment.

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479405/805-10-25-23 + Details
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