v3.26.3
Acquisitions and Dispositions - Parker Acquisition - Fair value of assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 9 Months Ended
Mar. 11, 2025
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2025
Liabilities          
Gain on bargain purchase         $ 116,499
Parker          
Assets          
Cash and cash equivalents $ 84,995        
Accounts receivable 132,084        
Inventory 4,576        
Other current assets 37,664        
Property, plant and equipment 264,500        
Deferred income taxes 64,103        
Other assets 43,910        
Total assets acquired 631,832        
Liabilities          
Trade accounts payable 43,774        
Accrued liabilities 66,808        
Income taxes payable 4,148        
Other short-term liabilities 6,462        
Long-term debt 177,755        
Deferred income taxes 2,594        
Other long-term liabilities 36,076        
Total liabilities assumed 337,617        
Net assets acquired 294,215        
Gain on bargain purchase 113,653   $ 3,500    
Total consideration transferred $ 180,562        
Additional disclosures          
Revenue of acquired entity included in the consolidated statements of operations   $ 126,300   $ 303,600  
Net income (loss) of acquired entity included in the consolidated statements of operations   $ 337,300   359,800  
Acquisition costs recognized during the period       $ 19,100