Acquisition - Schedule of Assets Acquired and Liabilities Assumed (Details) $ in Thousands |
May 14, 2025
USD ($)
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|---|---|
| Fair value of assets acquired | |
| Cash and cash equivalents | $ 6,434 |
| Current portion of restricted cash | 650 |
| Accounts receivable, net | 45,897 |
| Inventories | 20,033 |
| Other current assets | 2,225 |
| Property and equipment, net | 436,543 |
| Intangible assets, net | 367,500 |
| Goodwill | 249,240 |
| Right-of-use assets | 178,913 |
| Other assets | 12,821 |
| Total assets acquired | 1,320,256 |
| Fair value of liabilities assumed | |
| Accounts payable | 7,228 |
| Accrued liabilities and other liabilities | 15,673 |
| Current portion of deferred revenues | 4,702 |
| Current portion of operating lease liabilities | 20,315 |
| Operating lease liabilities | 153,208 |
| Asset retirement obligations | 5,514 |
| Other long-term liabilities | 58,441 |
| Total liabilities assumed | 265,081 |
| Net assets acquired | $ 1,055,175 |
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- Definition Business Combination Recognized Identifiable Assets Acquired And Liabilities Accrued Liabilities And Other Liabilities No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Asset Retirement Obligations No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Operating Lease Liabilities No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired Current Portion Of Restricted Cash No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired Goodwill No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired Right Of Use Assets No definition available.
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- Definition Net Assets Acquired No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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