Quarterly report pursuant to Section 13 or 15(d)

Acquisitions and Investments - Summary of Preliminary Allocation of Fair Value of Flotek's Assets, Liabilities and Noncontrolling Interest (Details)

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Acquisitions and Investments - Summary of Preliminary Allocation of Fair Value of Flotek's Assets, Liabilities and Noncontrolling Interest (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
May 17, 2022
Feb. 02, 2022
Assets acquired:      
Goodwill $ 97,573    
Flotek Industries, Inc.      
Settlement of pre-existing relationships      
Accounts payable     $ (2,713)
Supply Agreement contract   $ (9,900) (9,874)
Fair value of previously held interest in 10% Convertible PIK Notes   $ 30,200 30,220
Settlement of pre-existing relationships     17,633
Assets acquired:      
Cash and cash equivalents     21,725
Restricted cash     40
Accounts receivable     18,853
Inventories     12,210
Assets held for sale     1,805
Other current assets     3,405
Property, plant and equipment     21,551
Operating lease ROU asset     3,884
Deferred tax assets     282
Goodwill     82,340
Other long-term assets     17
Total assets acquired     166,112
Liabilities assumed:      
Accounts payable and accrued liabilities     24,203
Operating lease liabilities     7,394
Finance lease liabilities     79
Long-term debt     17,101
Other non-current liabilities     85
Total liabilities assumed     48,862
Noncontrolling interests     99,617
Assets acquired less liabilities assumed and noncontrolling interests     $ 17,633