Annual report pursuant to Section 13 and 15(d)

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

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Business Combinations - Summary of Preliminary Allocation of Fair Value of Flotek's Assets, Liabilities and Noncontrolling Interest (Details) - USD ($)
$ in Millions
May 17, 2022
Dec. 31, 2023
Dec. 31, 2022
Liabilities assumed:      
Goodwill   $ 325.9 $ 240.5
Flotek Industries, Inc.      
Settlement of pre-existing relationships      
Accounts payable $ 2.7    
Supply agreement contract liability (9.9)    
Fair value of previously held interest in 10% Convertible PIK Notes 30.2    
Total purchase consideration 17.6    
Assets acquired:      
Cash and cash equivalents 21.7    
Accounts receivable 18.9    
Inventories 12.2    
Assets held for sale 1.8    
Other current assets 3.4    
Property, plant and equipment 21.6    
Operating lease right-of-use asset 3.9    
Deferred tax assets 0.3    
Total identifiable assets acquired 83.8    
Liabilities assumed:      
Accounts payable and accrued liabilities 24.2    
Operating lease liabilities 7.4    
Finance lease liabilities 0.1    
Non-current portion of long-term debt 17.1    
Other non-current liabilities 0.1    
Total liabilities assumed 48.9    
Noncontrolling interests 99.0    
Goodwill $ 81.7