XML 67 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Business Combinations [Abstract] |
Schedule of final allocation of total purchase consideration | A summary of the preliminary allocation of total purchase consideration is presented as follows (in thousands):
| Packet |  | Axtel
Cash and cash equivalents | $ | 1,068 |  |  | $ | — |
Accounts receivable | 5,073 |  |  | — |
Other current assets | 117 |  |  | 14,048 |
Property, plant and equipment | 27,945 |  |  | 76,407 |
Operating lease right-of-use assets | 1,519 |  |  | 1,646 |
Intangible assets | 62,700 |  |  | 22,750 |
Goodwill | 227,602 |  |  | 78,902 |
Other assets | 138 |  |  | — |
Total assets acquired | 326,162 |  |  | 193,753 |
Accounts payable and accrued liabilities | (1,001 | ) |  | (238 | )
Other current liabilities | (860 | ) |  | — |
Operating lease liabilities | (1,519 | ) |  | (1,586 | )
Finance lease liabilities | (27,945 | ) |  | — |
Other liabilities | — |  |  | (162 | )
Deferred tax liabilities | (4,539 | ) |  | (2,749 | )
Net assets acquired | $ | 290,298 |  |  | $ | 189,018 |
Schedule of acquired intangible assets | The following table presents certain information on the acquired intangible assets (in thousands):
Intangible Assets |  | Fair Value |  | Estimated Useful Lives (Years) |  | Weighted-average Estimated Useful Lives (Years)
Packet: |  |  |  |  |  |
Trade names |  | $ | 1,600 |  |  | 3.0 |  | 3.0
Existing technology |  | 5,100 |  |  | 3.0 |  | 3.0
Customer relationships |  | 56,000 |  |  | 10.0 |  | 10.0
Axtel: |  |  |  |  |  |
Customer relationships |  | 22,750 |  |  | 15.0 |  | 15.0

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 finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration