ACQUISITIONS (Tables)

3 Months Ended

Mar. 31, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of Assets Acquired and Liabilities Assumed Recorded at the Date of Acquisition

The aggregate preliminary values of major classes of assets acquired and liabilities assumed recorded at the dates of acquisition are summarized as follows:


(in thousands)	2026
Cash	$	—
Accounts receivable	492
Materials and supplies	107
Other current assets	—
Equipment and property	681
Goodwill	9,417
Customer contracts	7,212
Trademarks & tradenames	339
Other intangible assets	—
Current liabilities	(120)
Unearned revenue	(82)
Other assets and liabilities, net	2,485
Assets acquired and liabilities assumed	$	20,531

The values of identified assets acquired and liabilities assumed were finalized as of March 31, 2026 and are summarized as follows:


(in thousands)	Final Fair Value
Cash	$	1,522
Accounts receivable	805
Materials and supplies	573
Other current assets	414
Equipment and property	4,657
Goodwill	129,262
Customer contracts	56,300
Trademarks & tradenames	17,300
Operating lease right-of-use assets	991
Accounts payable	(1,984)
Accrued compensation and related liabilities	(1,064)
Other current liabilities	(558)
Operating lease liabilities	(991)
Assets acquired and liabilities assumed	$	207,227