Acquisitions - Purchase Price Allocation (Details) - USD ($) $ in Thousands |
Mar. 03, 2025 |
Sep. 03, 2024 |
|---|---|---|
| Live Knutsen | ||
| Acquisitions | ||
| Purchase consideration | $ 26,149 | |
| Less: Fair value of net assets acquired: | ||
| Vessel and equipment | 125,354 | |
| Cash | 1,116 | |
| Inventories | 346 | |
| Derivatives assets (liabilities) | 213 | |
| Others current assets | 2,113 | |
| Long-term debt | (73,389) | |
| Deferred debt issuance | 349 | |
| Trade accounts payable | (129) | |
| Accrued expenses | (3,851) | |
| Amounts due to related parties | (1,510) | |
| Contract liabilities: Unfavorable contract rights | (24,463) | |
| Subtotal | $ 26,149 | |
| Tuva Knutsen | ||
| Acquisitions | ||
| Purchase consideration | $ 31,557 | |
| Less: Fair value of net assets acquired: | ||
| Vessel and equipment | 125,161 | |
| Cash | 1,782 | |
| Inventories | 285 | |
| Derivatives assets (liabilities) | 1,773 | |
| Others current assets | 1,101 | |
| Long-term debt | (69,038) | |
| Deferred debt issuance | 404 | |
| Trade accounts payable | (249) | |
| Accrued expenses | (1,419) | |
| Amounts due to related parties | (615) | |
| Contract liabilities: Unfavorable contract rights | (27,628) | |
| Subtotal | $ 31,557 |
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- Definition Amount of contract liabilities related to unfavorable contract rights assumed at the acquisition date. No definition available.
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- Definition Amount of accrued expenses assumed at the acquisition date. No definition available.
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- Definition The amount of deferred debt issuance costs recognized as of the acquisition date. No definition available.
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- Definition The net amount of derivative assets (liabilities) recognized as of the acquisition date. No definition available.
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- Definition Amounts due to related parties, assumed at the acquisition date. 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://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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