XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Acquisition - Narratives (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Apr. 01, 2025
Dec. 31, 2025
Dec. 31, 2025
Acquisition      
Acquisition related employment costs     $ 20,312
Pintail Alternative Energy, LLC | Customer Relationships and Trade Names      
Acquisition      
Due from seller for final working capital settlement   $ (12,300) (12,300)
Pintail Alternative Energy, LLC      
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   20,300  
Transaction expense     1,600
Increase in goodwill     9,200
Decrease in property, plant and equipment     (4,900)
Due from seller for final working capital settlement   12,300 12,300
Purchase price $ 181,400    
Contractual adjustments $ 13,600    
Goodwill amortization period 15 years    
Revenues   295,800  
Net income   12,100  
Amortization of intangibles and other purchase accounting adjustments.   $ 7,000  
Pintail Alternative Energy, LLC | Customer relationships      
Acquisition      
Decrease in customer relationships     (3,500)
Pintail Alternative Energy, LLC | Trademarks      
Acquisition      
Decrease in customer relationships     $ (800)
Pintail Alternative Energy, LLC | Seller Note      
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 $ 37,500    
Consideration transferred, not contingent on continued service $ 25,000    
Pintail Alternative Energy, LLC | Pintail Alternative Energy, LLC      
Acquisition      
Ownership percentage 100.00%