XML 63 R51.htm IDEA: XBRL DOCUMENT v3.26.1
ACQUISITIONS - Consideration transferred and estimated fair value of identified assets/(liabilities) (Details) - USD ($)
$ in Thousands
Jul. 01, 2025
Jun. 30, 2026
Dec. 31, 2025
Less: identifiable assets acquired and liabilities assumed      
Goodwill   $ 48,485 $ 48,485
Omni      
Consideration transferred      
Cash paid $ 17,747    
Class A common stock (862,069 shares) 7,664    
Property and equipment ($5,686 carrying value with $14,924 step-up) 20,610    
Other assets and liabilities transferred/assumed 147    
Total consideration transferred 46,168    
Less: identifiable assets acquired and liabilities assumed      
Working capital (7,020)    
Property and equipment 26,466    
Long-term ARO (3,548)    
Total identifiable net assets acquired 15,898    
Goodwill 30,270    
Fair value allocated to net assets acquired $ 46,168    
Number of shares issued in acquisition 862,069    
Consideration transferred, Carrying value of Property and Equipment $ 5,686    
Remeasurement gain (loss) on Property and equipment $ 14,924