XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATION - Assets and Liabilities of Purchase Price Consideration (Details) - USD ($)
$ in Thousands
 7 Months Ended
Feb. 29, 2024
Sep. 30, 2024
Dec. 31, 2023
Business Acquisition [Line Items]      
Goodwill   $ 35,810 $ 0
The Carlstar Group, LLC      
Business Acquisition [Line Items]      
Accounts receivable $ 92,043    
Inventories 150,900    
Prepaid and other current assets 13,339    
Property, plant, and equipment 111,580    
Other long-term assets 94,304    
Goodwill 35,810    
Intangible assets 12,000    
Fair value of assets acquired 509,976    
Accounts payable 66,055    
Other current liabilities 26,377    
Operating leases 95,476    
Deferred tax liabilities 8,459    
Other long-term liabilities 1,273    
Fair value of liabilities assumed 197,640    
Purchase Price 312,336    
Measurement Period Changes      
Accounts receivable   (6,396)  
Inventories   4,912  
Property, plant, and equipment   (16,582)  
Other long-term assets   (1,899)  
Goodwill   22,943  
Intangible assets   (3,770)  
Fair value of assets acquired   (792)  
Deferred tax liabilities   (1,992)  
Other long-term liabilities   (236)  
Fair value of liabilities assumed   (2,228)  
Purchase Price   $ 1,436  
The Carlstar Group, LLC | Previously Reported      
Business Acquisition [Line Items]      
Accounts receivable 98,439    
Inventories 145,988    
Prepaid and other current assets 13,339    
Property, plant, and equipment 128,162    
Other long-term assets 96,203    
Goodwill 12,867    
Intangible assets 15,770    
Fair value of assets acquired 510,768    
Accounts payable 66,055    
Other current liabilities 26,377    
Operating leases 95,476    
Deferred tax liabilities 10,451    
Other long-term liabilities 1,509    
Fair value of liabilities assumed 199,868    
Purchase Price $ 310,900