XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
BUSINESS COMBINATIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 15 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Oct. 08, 2021
Dec. 31, 2020
Business Acquisition [Line Items]            
Goodwill   $ 1,246,878 $ 1,246,878 $ 1,227,042   $ 527,023
Measurement Period Adjustments, Goodwill   (6,762)        
June 17, 2022 Acquisition            
Business Acquisition [Line Items]            
Accounts receivable, including unbilled receivables   1,111 1,111      
Inventories and supplies   5,816 5,816      
Prepaid expenses and other current assets   144 144      
Property, plant and equipment   19,605 19,605      
Other intangibles   23,500 23,500      
Operating lease right-of-use assets   585 585      
Other non-current assets   13 13      
Current liabilities   (3,271) (3,271)      
Current portion of operating lease liabilities   (186) (186)      
Operating lease liabilities, less current portion   (399) (399)      
Other long-term liabilities   (55) (55)      
Total identifiable net assets   46,863 46,863      
Goodwill   32,015 32,015      
Total purchase price   78,878 78,878      
HydroChemPSC            
Business Acquisition [Line Items]            
Accounts receivable, including unbilled receivables   131,516 131,516   $ 131,924  
Inventories and supplies   3,162 3,162   3,162  
Prepaid expenses and other current assets   16,291 16,291   16,016  
Property, plant and equipment   314,397 314,397   313,540  
Other intangibles   289,000 289,000   289,000  
Operating lease right-of-use assets   34,415 34,415   34,347  
Other non-current assets   962 962   1,045  
Current liabilities   (118,854) (118,854)   (115,704)  
Current portion of operating lease liabilities   (11,277) (11,277)   (11,659)  
Operating lease liabilities, less current portion   (26,344) (26,344)   (26,128)  
Deferred tax liabilities   (80,386) (80,386)   (85,908)  
Other long-term liabilities   (4,170) (4,170)   (2,685)  
Total identifiable net assets   548,712 548,712   546,950  
Goodwill   676,701 676,701   683,463  
Total purchase price   $ 1,225,413 1,225,413   1,230,413  
Measurement Period Adjustments, Accounts receivable, including unbilled receivables     (408)      
Measurement Period Adjustments, Inventory     0      
Measurement Period Adjustments, Prepaid expenses and other current assets     275      
Measurement Period Adjustments, Property, plant and equipment     857      
Measurement Period Adjustments, Permits and other intangibles     0      
Measurement Period Adjustments, Operating lease right-of-use assets     68      
Measurement Period Adjustments, Other non-current assets     (83)      
Measurement Period Adjustments, Current liabilities     (3,150)      
Measurement Period Adjustments, Current portion of operating lease liabilities     382      
Measurement Period Adjustments, Operating lease liabilities, less current portion     (216)      
Measurement Period Adjustments, Deferred tax liabilities     5,522      
Measurement Period Adjustments, Other long-term liabilities     (1,485)      
Measurement Period Adjustments, Total identifiable net assets     1,762      
Measurement Period Adjustments, Goodwill     (6,762)      
Measurement Period Adjustments, Total purchase price $ (5,000)   $ (5,000)      
HydroChemPSC | Environmental sales & service reporting unit            
Business Acquisition [Line Items]            
Goodwill         $ 676,700