XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of changes to goodwill | The changes in goodwill by segment for the six months ended June 30, 2017 were as follows (in thousands):
| Technical Services |  | Industrial & Field Services |  | Safety-Kleen |  | Oil, Gas and Lodging Services |  | Totals
Balance at January 1, 2017 | $ | 61,116 |  |  | $ | 107,968 |  |  | $ | 296,070 |  |  | $ | — |  |  | $ | 465,154 |
Increase from current period acquisitions | — |  |  | — |  |  | 4,916 |  |  | — |  |  | 4,916 |
Measurement period adjustments from prior period acquisitions | — |  |  | — |  |  | 2,186 |  |  | — |  |  | 2,186 |
Decrease from disposition of business | (1,300 | ) |  | — |  |  | — |  |  |  |  | (1,300 | )
Foreign currency translation and other | 157 |  |  | 615 |  |  | 1,091 |  |  | — |  |  | 1,863 |
Balance at June 30, 2017 | $ | 59,973 |  |  | $ | 108,583 |  |  | $ | 304,263 |  |  | $ | — |  |  | $ | 472,819 |
Summary of indefinite-lived intangible assets | As of June 30, 2017 and December 31, 2016, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in thousands):
| June 30, 2017 |  | December 31, 2016
| Cost |  | Accumulated Amortization |  | Net |  | Weighted Average Remaining Amortization Period (in years) |  | Cost |  | Accumulated Amortization |  | Net |  | Weighted Average Remaining Amortization Period (in years)
Permits | $ | 173,174 |  |  | $ | 70,698 |  |  | $ | 102,476 |  |  | 21.4 |  | $ | 171,637 |  |  | $ | 67,301 |  |  | $ | 104,336 |  |  | 18.9
Customer and supplier relationships | 395,911 |  |  | 143,038 |  |  | 252,873 |  |  | 11.9 |  | 393,426 |  |  | 127,462 |  |  | 265,964 |  |  | 12.2
Other intangible assets | 34,673 |  |  | 30,166 |  |  | 4,507 |  |  | 7.5 |  | 34,254 |  |  | 28,456 |  |  | 5,798 |  |  | 7.1
Total amortizable permits and other intangible assets | 603,758 |  |  | 243,902 |  |  | 359,856 |  |  | 14.5 |  | 599,317 |  |  | 223,219 |  |  | 376,098 |  |  | 13.9
Trademarks and trade names | 122,972 |  |  | — |  |  | 122,972 |  |  | Indefinite |  | 122,623 |  |  | — |  |  | 122,623 |  |  | Indefinite
Total permits and other intangible assets | $ | 726,730 |  |  | $ | 243,902 |  |  | $ | 482,828 |  |  |  |  | $ | 721,940 |  |  | $ | 223,219 |  |  | $ | 498,721 |  |  |
Schedule of finite-lived intangible assets | As of June 30, 2017 and December 31, 2016, the Company's total finite-lived and indefinite-lived intangible assets consisted of the following (in thousands):
| June 30, 2017 |  | December 31, 2016
| Cost |  | Accumulated Amortization |  | Net |  | Weighted Average Remaining Amortization Period (in years) |  | Cost |  | Accumulated Amortization |  | Net |  | Weighted Average Remaining Amortization Period (in years)
Permits | $ | 173,174 |  |  | $ | 70,698 |  |  | $ | 102,476 |  |  | 21.4 |  | $ | 171,637 |  |  | $ | 67,301 |  |  | $ | 104,336 |  |  | 18.9
Customer and supplier relationships | 395,911 |  |  | 143,038 |  |  | 252,873 |  |  | 11.9 |  | 393,426 |  |  | 127,462 |  |  | 265,964 |  |  | 12.2
Other intangible assets | 34,673 |  |  | 30,166 |  |  | 4,507 |  |  | 7.5 |  | 34,254 |  |  | 28,456 |  |  | 5,798 |  |  | 7.1
Total amortizable permits and other intangible assets | 603,758 |  |  | 243,902 |  |  | 359,856 |  |  | 14.5 |  | 599,317 |  |  | 223,219 |  |  | 376,098 |  |  | 13.9
Trademarks and trade names | 122,972 |  |  | — |  |  | 122,972 |  |  | Indefinite |  | 122,623 |  |  | — |  |  | 122,623 |  |  | Indefinite
Total permits and other intangible assets | $ | 726,730 |  |  | $ | 243,902 |  |  | $ | 482,828 |  |  |  |  | $ | 721,940 |  |  | $ | 223,219 |  |  | $ | 498,721 |  |  |
Schedule of expected amortization for the net carrying amount of finite lived intangible assets | The expected amortization of the net carrying amount of finite-lived intangible assets at June 30, 2017 was as follows (in thousands):
Years Ending December 31, | Expected Amortization
2017 (six months) | $ | 18,078 |
2018 | 34,091 |
2019 | 31,238 |
2020 | 28,756 |
2021 | 26,557 |
Thereafter | 221,136 |
| $ | 359,856 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration