Acquisitions - Summary of Preliminary Allocation of the Purchase Price at the Date of Acquisition (Details) - Lea & Eddy Holdings, LLC - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Apr. 14, 2025 |
Mar. 31, 2025 |
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| Business Combination [Line Items] | ||
| Purchase price, net | $ 3,376 | |
| Accelerated Water Resources, LLC | ||
| Business Combination [Line Items] | ||
| Purchase price, net | $ 191,684 | |
| Fair value of total consideration transferred | 191,684 | |
| Recognized amounts of identifiable assets acquired and liabilities assumed: | ||
| Accounts receivable | 9,748 | |
| Accrued revenue | 4,984 | |
| Other current assets | 350 | |
| Biological assets-cattle | 737 | |
| Ranch properties | 16,630 | |
| Property, plant and equipment | 23,527 | |
| Intangible assets | 138,894 | |
| Accounts payable | (1,402) | |
| Taxes payable | (887) | |
| Accrued liabilities | (897) | |
| Net assets acquired | $ 191,684 |
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- Definition Business combination, recognized asset acquired, accrued revenue, current. No definition available.
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- Definition Business combination, recognized asset acquired, biological assets-cattle, current. No definition available.
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- Definition Business combination, recognized asset acquired, ranch properties, current. No definition available.
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- Definition Business combination, recognized liability assumed, accrued liabilities, current. No definition available.
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- Definition Business combination, recognized liability assumed, taxes payable, current. 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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- References No definition available.
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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 receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. 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 identifiable finite-lived intangible asset 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 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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- 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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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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