XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisition of Kodiak Carbonic (Tables)
 9 Months Ended
Sep. 30, 2025
Acquisition of Kodiak Carbonic [Abstract]  
Schedule of Unaudited Pro Forma Combined Financial Information Assuming the Acquisition Occurred The following table presents the Company’s unaudited pro forma combined financial information assuming the acquisition occurred on January 1, 2024 (dollars in thousands except per share amounts):
   Three Months Ended
September 30,		 
   2025   2024 
         
Revenues – pro forma  $240,986   $253,200 
Net income (loss) attributable to common stockholders – pro forma  $13,889   $(2,189)
Basic and diluted net income (loss) per share – pro forma  $0.19   $(0.03)

 

   Nine Months Ended
September 30,		 
   2025   2024 
         
Revenues – pro forma  $685,962   $733,043 
Net loss attributable to common stockholders – pro forma  $(9,414)  $(16,603)
Basic and diluted net loss per share – pro forma  $(0.13)  $(0.23)
Schedule of Purchase Price Allocation The purchase price allocation is as follows (in thousands):
Cash and equivalents  $290 
Accounts receivable   219 
Inventories   154 
Other assets   16 
      
Total current assets   679 
      
Property and equipment   3,564 
Total tangible assets  $4,243 
Current liabilities  $360 
Total liabilities  $360 
      
Net tangible assets acquired  $3,883 
Customer relationships   3,685 
Total Purchase Price  $7,568