v3.26.1
Condensed Consolidated Statements of Income - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Expenses:    
Total Operating Expenses $ 47,546 $ 282
Other expense    
Income tax expense 0  
Net income (loss) (47,546) (282)
Net income (loss) (47,546) (282)
BW Ultimate Parent, LLC and Subsidiaries    
Revenues (a) 683,630,000 600,318,000
Expenses:    
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a) 529,215,000 480,452,000
Salaries and employee benefits 49,712,000 49,096,000
Selling, general, and administrative expenses 46,357,000 45,798,000
Depreciation, amortization, and accretion 15,988,000 15,517,000
(Gain) loss on disposal of assets (86,000) (745,000)
Total Operating Expenses 641,186,000 590,118,000
Income from operations 42,444,000 10,200,000
Other expense    
Interest expense, net 12,208,000 14,534,000
Change in fair value of derivative liability 0 1,300,000
Total other expense, net 12,208,000 15,834,000
Income before income tax expense 30,236,000 (5,634,000)
Income tax expense 0 0
Net income (loss) 30,236,000 (5,634,000)
Net income attributable to non-controlling interest 0 0
Net income (loss) $ 30,236,000 $ (5,634,000)