XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

ASSET ACQUISITION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Asset Acquisition | The purchase price was allocated to the net assets as follows (in thousands):
Consideration: |
Cash | $ | 68,189 |
Direct transaction costs | 4,601 |
Total costs of the asset acquisition | $ | 72,790 |
Other current assets | $ | 184 |
Property, plant and equipment | 70,575 |
Intangible assets | 5,999 |
Total assets acquired | 76,758 |
Accounts payable and accrued liabilities | 67 |
Deferred income taxes | 3,901 |
Total liabilities assumed | 3,968 |
Net assets acquired | $ | 72,790 |

X
- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480123/805-50-15-3 + Details
Name: | us-gaap_AssetAcquisitionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration