SILVERTIP ACQUISITION - Narrative (Details) - Silvertip $ in Thousands, shares in Millions |
Nov. 01, 2022
USD ($)
shares
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| Business Acquisition, Contingent Consideration [Line Items] | |
| Interests acquired | 100.00% |
| Total consideration | $ 148,056 |
| Business acquisition, equity interest issued or issuable, number of shares | shares | 10.1 |
| Equity consideration | $ 106,736 |
| Cash consideration | 30,000 |
| Debt payments and closing costs | 7,200 |
| Business acquisition, contingent consideration, transaction costs | $ 4,100 |
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- Definition Business Acquisition, Contingent Consideration, Debt Payoff No definition available.
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- Definition Business Acquisition, Contingent Consideration, Transaction Costs No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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