XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

BUSINESS COMBINATIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Business Combinations [Abstract] |
Schedule of Purchase Price Paid for Acquisitions | The purchase price paid for these acquisitions and the allocation of the purchase price is as follows:
| Fiscal Year Ended December 31,
| 2018 |  | 2017 |  | 2016
Purchase Price: |  |  |  |  |
Cash used in acquisitions, net of cash acquired | $ | 86,686 |  |  | $ | 4,823 |  |  | $ | 2,439 |
Notes payable | — |  |  | 2,400 |  |  | — |
Class A common stock issued | 4,258 |  |  | — |  |  | — |
Other non-cash considerations | — |  |  | 101 |  |  | — |
Contingent consideration and holdbacks | 8,521 |  |  | 736 |  |  | 400 |
Total | 99,465 |  |  | 8,060 |  |  | 2,839 |
Current assets | 3,276 |  |  | 93 |  |  | 40 |
Land | — |  |  | — |  |  | 353 |
Buildings | 7,889 |  |  | — |  |  | 1,360 |
Equipment | 23,882 |  |  | 2,994 |  |  | 269 |
Other liabilities, net | (4,708 | ) |  | (49 | ) |  | (106 | )
Deferred tax liability | (937 | ) |  | — |  |  | — |
Intangible assets | 29,934 |  |  | 2,334 |  |  | — |
Fair value of assets acquired and liabilities assumed | 59,336 |  |  | 5,372 |  |  | 1,916 |
Excess purchase price to be allocated to goodwill | $ | 40,129 |  |  | $ | 2,688 |  |  | $ | 923 |
Schedule of Unaudited Pro forma Combined Information | The following unaudited pro forma combined information shows our operational results as though each of the acquisitions completed had occurred as of January 1, 2016.
| Fiscal Year Ended December 31,
| 2018 |  | 2017 |  | 2016
Revenues | $ | 699,659 |  |  | $ | 672,898 |  |  | $ | 642,773 |
Operating income (loss) | $ | 43,561 |  |  | $ | (6,601 | ) |  | $ | 50,970 |
Net income (loss) attributable to common stockholders | $ | 8,579 |  |  | $ | (18,408 | ) |  | $ | (3,446 | )
Basic earnings per common share attributable to common stockholders | $ | 0.20 |  |  | $ | (0.44 | ) |  | $ | (0.08 | )
Basic weighted average shares outstanding | 42,688 |  |  | 41,846 |  |  | 41,233 |
Diluted earnings per common share attributable to common stockholders | $ | 0.19 |  |  | $ | (0.44 | ) |  | $ | (0.08 | )
Diluted weighted average shares outstanding | 44,168 |  |  | 41,846 |  |  | 41,233 |

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 a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration