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Business Combinations (Details) - Alliance Acquisition (Details) - Alliance $ in Thousands | Jul. 01, 2022 USD ($)
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Business Acquisition [Line Items] |
Total consideration for business acquisition | $ 145,661
Cash paid to acquire companies | 118,961
Post-closing earn-out consideration payable | 26,700
Estimated fair values of the identifiable assets acquired and liabilities assumed |
Cash consideration | 118,961
Contingent consideration | 26,700
Total fair value of consideration transferred | 145,661
Assets acquired: |
Cash and cash equivalents | 6,336
Accounts receivable | 43,378
Other current assets | 6,077
Property and equipment | 117,321
Operating lease right-of-use assets | 1,205
Intangible assets | 1,500
Other assets | 2,133
Total assets acquired | 177,950
Liabilities assumed: |
Accounts payable | 20,480
Accrued liabilities | 3,073
Operating lease liabilities | 1,205
Deferred tax liabilities | 7,531
Total liabilities assumed | 32,289
Net assets acquired | 145,661
Gross contractual accounts receivable | 44,200
As Originally Reported |
Business Acquisition [Line Items] |
Total consideration for business acquisition | 145,661
Cash paid to acquire companies | 118,961
Post-closing earn-out consideration payable | 26,700
Estimated fair values of the identifiable assets acquired and liabilities assumed |
Cash consideration | 118,961
Contingent consideration | 26,700
Total fair value of consideration transferred | 145,661
Assets acquired: |
Cash and cash equivalents | 6,336
Accounts receivable | 43,378
Other current assets | 4,879
Property and equipment | 118,619
Operating lease right-of-use assets | 1,205
Intangible assets | 1,400
Other assets | 2,133
Total assets acquired | 177,950
Liabilities assumed: |
Accounts payable | 20,480
Accrued liabilities | 3,073
Operating lease liabilities | 1,205
Deferred tax liabilities | 7,531
Total liabilities assumed | 32,289
Net assets acquired | 145,661
Adjustments |
Assets acquired: |
Other current assets | 1,198
Property and equipment | (1,298)
Intangible assets | $ 100

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