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Hi-Crush Transaction - Schedule of Fair Value of the Consideration (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Mar. 05, 2024
Sep. 30, 2024
Sep. 30, 2023
Business Acquisition [Line Items]        
Deferred Cash Consideration Note     $ 107,189 $ 0
Hi-Crush Transaction        
Business Acquisition [Line Items]        
Cash to sellers at close $ 140,146 $ 140,146    
Company Transaction Expenses (sellers' transaction expenses) [1] 9,019 9,019    
Stock consideration [2] 189,082 189,082    
Deferred Cash Consideration Note [1] 107,189 109,253    
Stockholders' Representative Expense Fund [1] 50 50    
Estimated Adjustment Holdback Amount [1],[3] 10,614 5,338    
Total $ 456,100 $ 452,888    
Hi-Crush Transaction | Adjustment [ Member]        
Business Acquisition [Line Items]        
Cash to sellers at close      
Company Transaction Expenses (sellers' transaction expenses) [1]     0  
Stock consideration [2]     0  
Deferred Cash Consideration Note [1]     (2,064)  
Stockholders' Representative Expense Fund [1]     0  
Estimated Adjustment Holdback Amount [1],[3]     5,276  
Total     $ 3,212  
[1] Refer to the Merger Agreement, a copy of which is included as Exhibit 2.1 to our Quarterly Report on Form 10-Q for the quarter ended March 31, 2024, filed with the SEC on May 8, 2024.
[2] Stock consideration is measured at fair value as of the Closing Date by taking the product of (a) the closing shares of 9,711,432 as defined in the Merger Agreement and (b) the low price per share of $19.47 on March 5, 2024, which is in line with ASC 820, “Fair Value Measurement” and company policy as an accounting policy election under ASC 235, “Notes to Financial Statements.”
[3] Represents a cash holdback subject to changes from estimated to actual net working capital amounts and other customary purchase price adjustments. The amount in the table above is based on management's best estimate as of the September 30, 2024 and may be subject to further adjustments.