BUSINESS COMBINATIONS (Tables)

9 Months Ended

Sep. 30, 2023

Business Combination and Asset Acquisition [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table summarizes the preliminary determination and recognition of assets acquired and liabilities assumed (in thousands):

	At Acquisition Date As Reported March 31, 2023		Measurement Period Adjustments		At Acquisition Date As Reported September 30, 2023
Accounts receivable	$	25,793	$	(450)	$	25,343
Inventories and supplies	233		—		233
Prepaid expenses and other current assets	1,150		155		1,305
Property, plant and equipment	28,030		(1,311)		26,719
Permits and other intangibles	28,100		800		28,900
Operating lease right-of-use assets	4,716		—		4,716
Other non-current assets	36		36		72
Current liabilities	(11,514)		1,269		(10,245)
Current portion of operating lease liabilities	(1,653)		—		(1,653)
Operating lease liabilities, less current portion	(3,063)		—		(3,063)
Other long-term liabilities	—		(560)		(560)
Total identifiable net assets	71,828		(61)		71,767
Goodwill	40,092		(1,004)		39,088
Total purchase price	$	111,920	$	(1,065)	$	110,855

The following table summarizes the final determination and recognition of assets acquired and liabilities assumed (in thousands):

	At Acquisition Date As Reported December 31, 2022		Measurement Period Adjustments		Final Allocation At Acquisition Date As Reported September 30, 2023
Accounts receivable	$	1,111	$	(22)	$	1,089
Inventories and supplies	5,816		(71)		5,745
Prepaid expenses and other current assets	144		—		144
Property, plant and equipment	19,605		2,626		22,231
Permits and other intangibles	23,500		—		23,500
Operating lease right-of-use assets	585		—		585
Other non-current assets	13		—		13
Current liabilities	(3,271)		(104)		(3,375)
Current portion of operating lease liabilities	(186)		—		(186)
Operating lease liabilities, less current portion	(399)		—		(399)
Other long-term liabilities	(55)		(2,626)		(2,681)
Total identifiable net assets	46,863		(197)		46,666
Goodwill	32,015		197		32,212
Total purchase price	$	78,878	$	—	$	78,878