Annual report [Section 13 and 15(d), not S-K Item 405]

Assets Held for Sale

v3.26.1
Assets Held for Sale
12 Months Ended
Dec. 31, 2025
Property, Plant and Equipment Assets Held-for-Sale Disclosure [Abstract]  
Assets Held for Sale
6.
Assets Held for Sale

On November 13, 2024, the Company entered into the Purchase Agreement to sell its maritime business to Buyer. On April 25, 2025, the Company completed the sale of its maritime business to Buyer for approximately $238.9 million, which reflected an increase to the original purchase price to account for funds contributed by the Buyer toward the Settlement. The Company recognized a gain of $154.3 million on the sale, which is included in gain on sale of a business in the consolidated statement of operations for the year ended December 31, 2025.

The maritime business generated income before income taxes of approximately $5.3 million and $17.1 million for the years ended December 31, 2025 and 2024, respectively.

As of December 31, 2025, the Company had no assets held for sale as the Maritime Transaction was completed on April 25, 2025.

The following table summarizes the carrying values of the assets and liabilities classified as held for sale as of December 31, 2024 (in thousands):

 

 

December 31, 2024

 

Assets:

 

 

 

Accounts receivable, net

 

$

2,591

 

Contract assets

 

 

927

 

Other current assets

 

 

1,002

 

Property and equipment, net

 

 

106

 

Goodwill

 

 

32,412

 

Customer relationships, net

 

 

16,281

 

Other non-current assets

 

 

3,644

 

Total assets classified as held for sale

 

$

56,963

 

 

 

 

 

Liabilities:

 

 

 

Accounts payable

 

$

787

 

Accrued wages and benefits

 

 

402

 

Other accrued expenses

 

 

1,014

 

Contract liabilities, current portion

 

 

5,444

 

Contract liabilities, non-current

 

 

20

 

Total liabilities associated with assets classified as held for sale

 

$

7,667

 

Net assets held for sale

 

$

49,296