XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
ACQUISITION - Narratives (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Apr. 01, 2025
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2025
Business Acquisition        
Acquisition related employment costs   $ 6,467   $ 13,021
Pintail Alternative Energy, LLC        
Business Acquisition        
Cash consideration $ 170,000      
Stock consideration $ 25,000      
Stock consideration (in shares) 4,545,454      
Contingent consideration, asset amortization period 3 years      
Acquisition related employment costs   6,500 $ 13,000  
Transaction expense   183   1,200
Decrease in accounts payable       6,300
Decrease in goodwill       18,900
Increase in customer relationships       400
Purchase price $ 181,400      
Contractual adjustments $ 13,600      
Due from seller for final working capital settlement   12,300 12,300 $ 12,300
Goodwill amortization period 15 years      
Revenues   99,800 198,600  
Net income   7,200 14,200  
Amortization of intangibles and other purchase accounting adjustments.   $ 2,600 $ 5,200  
Pintail Alternative Energy, LLC | Seller Note        
Business Acquisition        
Secured note payable as part of purchase price of business combination $ 50,000      
Interest rate (in%) 2.00%      
Percentage of contingent consideration 50.00%      
Employment service period for contingent consideration 3 years      
Interest rate 6.00%      
Contingent consideration asset $ 25,000      
Contingent consideration, asset amortization period 3 years      
Redistribution payments $ 28,100      
Consideration transferred, not contingent on continued service $ 25,000      
Pintail Alternative Energy, LLC | Pintail Alternative Energy, LLC        
Business Acquisition        
Ownership percentage 100.00%