XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consist of the following components included in the condensed consolidated balance sheets:
| June 30, 2024 (Successor) |  | December 31, 2023 (Successor)
Incentive compensation | $ | 1,766 |  |  | $ | 2,016 |
Cash-based expense of BHES JDA | 4,981 |  |  | 3,669 |
Legal service provider fees | 197 |  |  | 160 |
Capital expenditures | 3,725 |  |  | 3,605 |
Other accrued liabilities | 1,300 |  |  | 1,465 |
Total accrued liabilities | $ | 11,969 |  |  | $ | 10,915 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration