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Acquisitions and Divestitures (Tables) | 12 Months Ended
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Dec. 31, 2013
Results of Operations for Former PSI Facilities Reflected as Discontinued Operations | The following table shows the results of operations for Auburn and Peak and the former PSI facilities located in Delaware and Nevada, on a combined basis, which were reflected as discontinued operations during our period of ownership for each of the years presented herein (amounts in thousands):
|  | 2013 |  |  | 2012 |  |  | 2011 |
Net revenues |  | $ | 7,813 |  |  | $ | 95,226 |  |  | $ | 159,218 |
Income (loss) from discontinued operations, before income taxes |  |  | 932 |  |  |  | (3,472 | ) |  |  | 10,422 |
Gain on divestiture |  |  | 3,080 |  |  |  | 26,419 |  |  |  | 442 |
Income from discontinued operations, before income tax expense |  |  | 4,012 |  |  |  | 22,947 |  |  |  | 10,864 |
Income tax expense |  |  | (1,506 | ) |  |  | (8,688 | ) |  |  | (4,113 | )
Income from discontinued operations, net of income taxes |  | $ | 2,506 |  |  | $ | 14,259 |  |  | $ | 6,751 |
2012 Acquisitions of Assets and Businesses |
Net Purchase Price Allocation to Assets and Liabilities based on their Estimated Fair Value | The aggregate net cash expenditure related to the properties and/or businesses was allocated to assets and liabilities based on their estimated fair values as follows:
|  | Amount (000s) |
Property, plant & equipment |  | $ | 35,000 |
Other assets/deposits |  |  | 11,000 |
Debt |  |  | (17,000 | )
Cash paid in 2011 for acquisitions and deposits |  | $ | 29,000 |
2011 Acquisitions of Assets and Businesses |
Net Purchase Price Allocation to Assets and Liabilities based on their Estimated Fair Value | The aggregate net purchase price of the facilities was allocated to assets and liabilities based on their estimated fair values as follows:
|  | Amount (000s) |
Working capital, net |  | $ | 21,000 |
Property & equipment |  |  | 60,000 |
Goodwill |  |  | 446,000 |
Other assets |  |  | 9,000 |
Income tax assets, net of deferred tax liabilities |  |  | (1,000 | )
Other liabilities |  |  | (7,000 | )
Cash paid in 2012 for acquisitions |  | $ | 528,000 |

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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 + Details
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- 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=6910749&loc=d3e4845-128472 + Details
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