XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
ACQUISITION - Preliminary allocation of purchase price recorded (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Business Acquisition    
Goodwill recorded $ 93,206 $ 50,824
Pintail Alternative Energy, LLC    
Business Acquisition    
Cash and cash equivalents 3,000  
Accounts receivable 66,268  
Inventories 7,544  
Prepaid expenses 302  
Property, plant and equipment, net 49,310  
Operating lease right-of-use assets 541  
Finance lease right-of-use assets 1,134  
Other intangibles, net 96,900  
Other assets 6  
Total assets 225,005  
Accounts payable (52,601)  
Accrued payroll and related expenses (4,911)  
Accrued state, local and other taxes (1,498)  
Current portion of notes payable (4,375)  
Current portion of operating lease liabilities (514)  
Accrued expenses and other liabilities (8,673)  
Long-term finance lease liabilities (1,159)  
Total liabilities (73,731)  
Net assets acquired 151,274  
Preliminary purchase price allocation 193,656  
Goodwill recorded $ 42,382