XML 95 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Divestitures - Preliminary Allocation of the Purchase Price (Details) - Macpherson Energy Corporation
$ in Thousands
Sep. 15, 2023
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 3,845
Accounts receivable, net of allowance for doubtful accounts 15,152
Measurement period adjustments, accounts receivable, net of allowance for doubtful accounts 2,458
Other current assets 11,842
Measurement period adjustments, other current assets 10,301
Property and equipment 62,450
Measurement period adjustments, property, plant, and equipment (14,022)
Other noncurrent assets 1,864
Measurement period adjustments, other noncurrent assets (1)
Total assets acquired 95,153
Measurement period adjustments, assets (1,264)
Accounts payable and accrued expenses assumed (14,931)
Measurement period adjustments, accounts payable and accrued expenses 571
Asset retirement obligation (6,276)
Measurement period adjustments, asset retirement obligation 1,146
Other noncurrent liabilities (433)
Measurement period adjustments, noncurrent liabilities, other 1
Net assets acquired 73,513
Measurement period adjustments, consideration transferred 454
September 15, 2023 (As initially reported)  
Business Acquisition [Line Items]  
Cash and cash equivalents 3,845
Accounts receivable, net of allowance for doubtful accounts 12,694
Other current assets 1,541
Property and equipment 76,472
Other noncurrent assets 1,865
Total assets acquired 96,417
Accounts payable and accrued expenses assumed (15,502)
Asset retirement obligation (7,422)
Other noncurrent liabilities (434)
Net assets acquired $ 73,059