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Parker Acquisition - Fair value of assets acquired and liabilities assumed (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 4 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Mar. 11, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025
Liabilities |  |  |  |
Gain on bargain purchase |  | $ 3,500 |  | $ 116,499
Additional disclosures |  |  |  |
Acquisition costs recognized during the period |  | 1,900 |  | $ 19,100
Parker |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | $ 84,995 |  |  |
Accounts receivable | 132,084 |  |  |
Inventory | 4,576 |  |  |
Other current assets | 37,664 |  |  |
Property, plant and equipment | 264,500 |  |  |
Deferred income taxes | 66,828 |  |  |
Other assets | 43,910 |  |  |
Total assets acquired | 634,557 |  |  |
Liabilities |  |  |  |
Trade accounts payable | 43,774 |  |  |
Accrued liabilities | 66,808 |  |  |
Income taxes payable | 4,027 |  |  |
Other short-term liabilities | 6,462 |  |  |
Long-term debt | 177,755 |  |  |
Deferred income taxes | 2,594 |  |  |
Other long-term liabilities | 36,076 |  |  |
Total liabilities assumed | 337,496 |  |  |
Net assets acquired | 297,061 |  |  |
Gain on bargain purchase | 116,499 | $ 3,500 |  |
Total consideration transferred | $ 180,562 |  |  |
Additional disclosures |  |  |  |
Revenue of acquired entity included in the consolidated statements of operations |  |  | $ 177,400 |
Net income (loss) of acquired entity included in the consolidated statements of operations |  |  | $ 22,500 |

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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479637/805-30-30-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479637/805-30-30-5 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479668/805-30-25-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479668/805-30-25-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479668/805-30-25-4 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 + Details
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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