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Alliance Acquisition (Tables) | 9 Months Ended
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Sep. 30, 2023
Alliance Acquisition |
Final purchase consideration and final purchase price allocation to estimated fair values of the identifiable assets acquired and liabilities | The following table summarizes the final purchase consideration and the final purchase price allocation to estimated fair values of the identifiable assets acquired and liabilities assumed as of the acquisition date (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | July 1, 2022
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
Schedule of pro forma information | The following table summarizes the pro forma results of Helix and Alliance (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ | ​ | September 30,
​ |  | 2022
Revenues | ​ | $ | 665,021
Net loss | ​ | ​ | (82,282)
​

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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