Quarterly report pursuant to Section 13 or 15(d)

Acquisitions and Investments - Summary of Preliminary Allocation of Purchase Price (Details)

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Acquisitions and Investments - Summary of Preliminary Allocation of Purchase Price (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jul. 25, 2022
Mar. 31, 2022
Assets acquired:      
Goodwill $ 97,573    
FTS International, Inc      
Assets acquired:      
Cash and cash equivalents     $ 53,771
Accounts receivable     89,268
Prepaid expense and other assets     4,037
Inventories     42,344
Property, plant and equipment     307,113
Operating lease ROU asset     2,748
Intangible assets     1,239
Other long-term assets     1,583
Total assets acquired     502,103
Other assets     1,583
Liabilities assumed:      
Accounts payable     62,985
Accrued expenses     19,308
Operating lease liability current     1,235
Current portion of debt     10,136
Other current liabilities     309
Operating lease liability non-current     1,512
Other non-current liabilities     928
Total liabilities assumed     96,413
Net assets acquired     $ 405,690
Monahans      
Assets acquired:      
Cash and cash equivalents   $ 61  
Accounts receivable   11,117  
Prepaid expense and other assets   596  
Inventories   3,148  
Property, plant and equipment   103,665  
Intangible assets   7,500  
Goodwill   15,233  
Other long-term assets   8,916  
Total assets acquired   150,236  
Other assets   8,916  
Liabilities assumed:      
Accounts payable   9,783  
Accrued expenses   1,035  
Current portion of debt   45  
Other current liabilities   15,757  
Long-term debt   25  
Long-term debt   25  
Other non-current liabilities   21,596  
Total liabilities assumed   52,576  
Deferred revenue   4,335  
Net assets acquired   $ 97,660