XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Business Combinations (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2018
Business Combinations |
Summary of the purchase price and the allocation of the fair values of assets acquired and liabilities assumed |
Purchase Price |  |  |
Consideration given |  |  |
Cash consideration |  | $ | 48,485
Allocation of Purchase Price |  |  |
Fair value of assets acquired |  |  |
Current assets |  | $ | 2,286
Property, plant and equipment |  |  | 13
Intangible assets |  |  | 28,700
Goodwill |  |  | 17,791
Total assets acquired |  | $ | 48,790
Fair value of liabilities assumed |  |  |
Current liabilities |  | $ | 305
Fair value of total assets and liabilities acquired |  | $ | 48,485
Pro forma of financial information |
|  | Pro Forma (unaudited)
|  | Six Months Ended March 31,
|  | 2018 |  | 2017
|  | (in thousands)
Revenues |  | $ | 1,145,258 |  | $ | 778,628
Net income (loss) |  | $ | 488,439 |  | $ | (83,287)

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration