XML 102 R91.htm IDEA: XBRL DOCUMENT v3.25.2
Assets and Liabilities Held for Sale and Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations        
Loss on write-down to fair value less cost to sell       $ 8,000
Cash and cash equivalents       114
Accounts receivable, net       21,204
Inventories       20,715
Prepaid expenses and other current assets       5,098
Property, plant and equipment, net       53,111
Goodwill       17,051
Intangible assets, net       39,275
Investments in unconsolidated entities       18,272
Operating lease right-of-use assets       3,962
Other noncurrent assets       4,379
Valuation allowance on assets held for sale       (7,974)
Total assets held for sale   $ 310   175,207
Accounts payable       32,072
Accrued expenses and other payables       4,650
Advance payments received from customers       259
Operating lease obligations-current       1,705
Operating lease obligations-noncurrent       2,233
Other noncurrent liabilities       1,184
Total liabilities held for sale   0   42,103
Revenues   148,086 $ 628,025  
Cost of sales   146,597 633,903  
Operating expenses   462 1,145  
General and administrative expenses   16 50  
Depreciation and amortization   0 55  
Gain on disposal or impairment of assets, net $ (38,400) (38,373) 0  
Operating income (loss) from discontinued operations   39,384 (7,128)  
Interest expense   (5) 0  
Other income, net   0 3  
Income (loss) from discontinued operations before taxes   39,379 (7,125)  
Income tax expense   0 (3)  
Income (loss) from discontinued operations, net of tax   39,379 $ (7,128)  
Discontinued Operations, Disposed of by Means Other than Sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations        
Total assets held for sale   288   67,432
Total liabilities held for sale   644   52,749
Crude Oil Logistics        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations        
Cash and cash equivalents       0
Accounts receivable, net       0
Inventories       0
Prepaid expenses and other current assets       0
Property, plant and equipment, net   310   1,350
Goodwill       0
Intangible assets, net       0
Investments in unconsolidated entities       0
Operating lease right-of-use assets       0
Other noncurrent assets       1,237
Valuation allowance on assets held for sale       0
Total assets held for sale   310   2,587
Accounts payable       0
Accrued expenses and other payables       0
Advance payments received from customers       0
Operating lease obligations-current       0
Operating lease obligations-noncurrent       0
Other noncurrent liabilities       0
Total liabilities held for sale       0
Water Solutions        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations        
Cash and cash equivalents       0
Accounts receivable, net       0
Inventories       0
Prepaid expenses and other current assets       0
Property, plant and equipment, net       412
Goodwill       0
Intangible assets, net       29,557
Investments in unconsolidated entities       18,221
Operating lease right-of-use assets       0
Other noncurrent assets       0
Valuation allowance on assets held for sale       (7,974)
Total assets held for sale       40,216
Accounts payable       0
Accrued expenses and other payables       0
Advance payments received from customers       0
Operating lease obligations-current       0
Operating lease obligations-noncurrent       0
Other noncurrent liabilities       94
Total liabilities held for sale       94
Liquids Logistics        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations        
Cash and cash equivalents       114
Accounts receivable, net       21,204
Inventories       20,715
Prepaid expenses and other current assets       5,098
Property, plant and equipment, net       51,349
Goodwill       17,051
Intangible assets, net       9,718
Investments in unconsolidated entities       51
Operating lease right-of-use assets       3,962
Other noncurrent assets       3,142
Valuation allowance on assets held for sale       0
Total assets held for sale       132,404
Accounts payable       32,072
Accrued expenses and other payables       4,650
Advance payments received from customers       259
Operating lease obligations-current       1,705
Operating lease obligations-noncurrent       2,233
Other noncurrent liabilities       1,090
Total liabilities held for sale       42,009
Liquids Logistics | Discontinued Operations, Disposed of by Means Other than Sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations        
Accounts receivable, net   120   67,350
Prepaid expenses and other current assets   168   82
Total assets held for sale   288   67,432
Accounts payable   578   48,454
Accrued expenses and other payables   66   4,295
Total liabilities held for sale   $ 644   $ 52,749