BUSINESS COMBINATIONS (Tables)

3 Months Ended

Mar. 31, 2024

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 March 22, 2024
Accounts receivable, including unbilled receivables	$	68,496
Inventories and supplies	1,574
Prepaid expenses and other current assets	5,221
Property, plant and equipment	45,453
Permits and other intangibles	130,000
Operating lease right-of-use assets	9,385
Other long-term assets	2,660
Accrued expenses and other current liabilities	(43,966)
Current portion of operating lease liabilities	(2,758)
Operating lease liabilities, less current portion	(6,627)
Deferred tax liabilities	(8,916)
Other long-term liabilities	(374)
Total identifiable net assets	200,148
Goodwill	195,265
Total purchase price	$	395,413

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

	At March 1, 2024
Accounts receivable, including unbilled receivables	$	5,693
Inventories and supplies	6,817
Prepaid expenses and other current assets	423
Property, plant and equipment	38,914
Permits and other intangibles	20,200
Operating lease right-of-use assets	3,615
Other long-term assets	92
Accrued expenses and other current liabilities	(8,990)
Current portion of operating lease liabilities	(1,823)
Operating lease liabilities, less current portion	(1,792)
Total identifiable net assets	63,149
Goodwill	5,744
Total purchase price	$	68,893

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

	At Acquisition Date As Reported December 31, 2023		Measurement Period Adjustments		Final Allocation At Acquisition Date As Reported March 31, 2024
Accounts receivable, including unbilled receivables	$	25,233	$	(73)	$	25,160
Inventories and supplies	228		—		228
Prepaid expenses and other current assets	1,302		—		1,302
Property, plant and equipment	26,719		—		26,719
Permits and other intangibles	28,900		—		28,900
Operating lease right-of-use assets	4,716		—		4,716
Other long-term assets	72		—		72
Accrued expenses and other current liabilities	(10,385)		(145)		(10,530)
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	71,509		(218)		71,291
Goodwill	39,346		218		39,564
Total purchase price	$	110,855	$	—	$	110,855