Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Tables)

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ACQUISITIONS (Tables)
 3 Months Ended
Mar. 31, 2024
Business Combination and Asset Acquisition [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 included in the reconciliation of the total preliminary consideration as follows (in thousands):
March 31, 2024
Accounts receivable $ 921 
Materials and supplies 206 
Other current assets 210 
Equipment and property 2,258 
Goodwill 27,337 
Customer contracts 21,514 
Trademarks & tradenames 1,012 
Other intangible assets 762 
Current liabilities (364)
Unearned revenue (58)
Other assets and liabilities, net (2)
Assets acquired and liabilities assumed $ 53,796 
The values of identified assets acquired and liabilities assumed were finalized as of March 31, 2024 and are summarized in the table below (in thousands).
Final Fair Value as of March 31, 2024
Cash $ 4,560 
Accounts receivable 1,542 
Materials and supplies 431 
Operating lease right-of-use assets 8,689 
Other current assets 487 
Goodwill 188,176 
Customer contracts 118,000 
Trademarks & tradenames 38,000 
Current liabilities (5,538)
Unearned revenue (6,144)
Operating lease liabilities (8,689)
Assets acquired and liabilities assumed $ 339,514