Acquisitions - Gravity - Estimated Purchase Price (Details) - Gravity Water Holdings LLC - USD ($) $ in Thousands |
1 Months Ended | |
|---|---|---|
Jan. 02, 2025 |
Dec. 31, 2024 |
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| Business Acquisition [Line Items] | ||
| Base purchase price: | $ 291,561 | |
| Less: Adjusted Net Working Capital (as defined in the H2O Midstream Acquisition Agreement) | 3,814 | |
| Purchase Price | 300,808 | |
| Plus: various closing adjustments | 5,433 | |
| Business combination, consideration transferred, equity interests issued and issuable | $ 91,511 | $ 85,000 |
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- Definition Business Combination, Consideration Transferred, Before Adjustments No definition available.
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- Definition Business Combination, Consideration Transferred, Closing Adjustments, Initial Accounting Incomplete No definition available.
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- Definition Business Combination, Consideration Transferred, Working Capital, Initial Accounting Incomplete No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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