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BUSINESS COMBINATIONS - Schedule of Fair Value of Assets and Liabilities (Details) - Era $ in Thousands | Jun. 11, 2020 USD ($)
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Business Acquisition [Line Items] |
Cash and cash equivalents | $ 120,236
Accounts receivable from non-affiliates | 35,079
Prepaid expenses and other current assets | 17,598
Inventories | 8,826
Property and equipment | 214,303
Right-of-use assets | 8,395
Other assets | 14,305
Total assets acquired | 418,742
Accounts payable | 9,686
Accrued wages, benefits and related taxes | 8,319
Income taxes payable | 1,791
Deferred revenue | 236
Accrued interest | 5,459
Current portion of operating lease liabilities | 1,711
Other accrued liabilities | 12,943
Short-term borrowings and current maturities of long-term debt | 17,485
Long-term debt, less current maturities | 136,704
Other liabilities and deferred credits | 1,404
Deferred taxes | 32,407
Long-term operating lease liabilities | 6,845
Total liabilities and redeemable noncontrolling interest assumed | 234,990
Net assets acquired | $ 183,752

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=116821951&loc=d3e31917-109318 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
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