Annual report pursuant to Section 13 and 15(d)

SILVERTIP ACQUISITION - Summary of Fair Value of Consideration (Details)

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SILVERTIP ACQUISITION - Summary of Fair Value of Consideration (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition, Contingent Consideration [Line Items]      
Goodwill   $ 23,624 $ 0
Silvertip      
Business Acquisition, Contingent Consideration [Line Items]      
Cash consideration $ 30,000    
Equity consideration 106,736    
Debt payments and closing costs 11,320    
Total consideration 148,056    
Cash and cash equivalents 2,681    
Accounts receivable and unbilled revenue 21,079    
Inventories 1,209    
Prepaid expenses 2,476    
Other current assets 1,059    
Property, plant, and equipment 52,478    
Goodwill 23,624    
Operating lease right-of-use asset 2,783    
Total identifiable assets acquired 164,689    
Accounts payable 7,659    
Accrued and other current liabilities 6,178    
Operating lease liability 2,796    
Total liabilities assumed 16,633    
Amortization period   10 years  
Silvertip | Minimum      
Business Acquisition, Contingent Consideration [Line Items]      
Estimated useful lives   1 year  
Silvertip | Maximum      
Business Acquisition, Contingent Consideration [Line Items]      
Estimated useful lives   22 years  
Silvertip | Trademarks and Trade Names      
Business Acquisition, Contingent Consideration [Line Items]      
Intangible assets 10,800    
Silvertip | Customer Relationships      
Business Acquisition, Contingent Consideration [Line Items]      
Intangible assets $ 46,500