v3.26.1
Business Combinations (Tables)
6 Months Ended
Jun. 30, 2026
Business Combination [Abstract]  
Schedule of Preliminary Purchase Price, Fair Value of Assets and Liabilities Assumed and Goodwill Recognized

The table below sets forth the preliminary purchase price, the preliminary fair value of the assets acquired and liabilities assumed, and the preliminary goodwill recognized for the acquisition (in thousands):

 

Preliminary Purchase Price

$

202,478

 

 

 

 

Preliminary fair value of assets acquired and liabilities assumed

 

 

Cash and cash equivalents

 

6,780

 

Restricted cash

 

20,754

 

Accounts receivable

 

15,672

 

Prepaid expenses

 

2,244

 

Property and equipment

 

783,508

 

Intangible assets

 

63,700

 

Other current assets

 

20,379

 

Total assets

 

913,037

 

 

 

 

Accounts payable and accrued liabilities

 

21,492

 

Contract liabilities

 

4,678

 

Long-term debt, net of deferred financing costs

 

720,000

 

Deferred tax liabilities

 

98,642

 

Total liabilities

 

844,812

 

Net assets acquired

$

68,225

 

 

 

 

Preliminary Goodwill

$

134,253