v3.26.1
Acquisitions and Divestitures - Schedule of Major Classes of Assets and Liabilities of Consolidated Subsidiaries (Details) - Discontinued Operations, Disposed of by Sale - USD ($)
$ in Thousands
Dec. 17, 2025
Jun. 05, 2025
Sep. 12, 2025
Current assets:      
Cash and cash equivalents     $ 1,700
Noncurrent assets:      
Total assets     5,700
Noncurrent liabilities:      
Total liabilities     $ 4,000
Dogwood and Celadon      
Current assets:      
Cash and cash equivalents $ 11,754    
Restricted cash, current 1,945    
Other current assets 4,645    
Total current assets 18,344    
Noncurrent assets:      
Property, plant and equipment, net 266,081    
Operating ROU assets, net 23,412    
Intangible assets, net 53,918    
Other noncurrent assets 899    
Total noncurrent assets 344,310    
Total assets 362,654    
Current liabilities:      
Accrued expenses 2,781    
Other current liabilities 570    
Total current liabilities 3,351    
Noncurrent liabilities:      
Operating lease liabilities 22,870    
Out-of-market contracts, net 19,633    
Other noncurrent liabilities 6,915    
Total noncurrent liabilities 49,418    
Total liabilities 52,769    
Total net assets 309,885    
Less: NCI transferred (25,529)    
Total net assets and NCI 284,356    
Sale transaction price 206,950    
Less: transaction costs (1,669)    
Loss on sale $ 79,075    
GREC Entity HoldCo LLC      
Current assets:      
Cash and cash equivalents   $ 1,053  
Other current assets   1,398  
Total current assets   2,451  
Noncurrent assets:      
Property, plant and equipment, net   39,498  
Intangible assets, net   20,213  
Other noncurrent assets   3,998  
Total noncurrent assets   63,709  
Total assets   66,160  
Current liabilities:      
Other current liabilities   938  
Total current liabilities   938  
Noncurrent liabilities:      
Other noncurrent liabilities   5,909  
Total noncurrent liabilities   5,909  
Total liabilities   6,847  
Total net assets   59,313  
Sale transaction price   46,131  
Less: transaction costs   (769)  
Loss on sale   $ 13,951