XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
FacilitySource Acquisition - Summary of Aggregate Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) - FacilitySource [Member]
$ in Thousands
Jun. 12, 2018
USD ($)
Assets Acquired:  
Cash and cash equivalents $ 2,627
Receivables, net 37,902
Prepaid expenses 477
Property and equipment 54,730
Other intangible assets 64,400
Other assets 114
Total assets acquired 160,250
Liabilities Assumed:  
Accounts payable and accrued expenses 48,278
Compensation and employee benefits payable 1,472
Accrued bonus and profit sharing 5,036
Line of credit and term loan 26,295
Deferred tax liability 30,923
Other liabilities 1,128
Total liabilities assumed 113,132
Estimated Fair Value of Net Assets Acquired $ 47,118