XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 4 - NewWave Acquisition (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		Purchase Price Allocation
Assets A cquired
Cash and cash equivalents		$	12,220
Accounts receivable			15,027
Prepaid assets			2,286
Property, plant and equipment			192,234
Intangibles			476,300
Other assets			1,184
Total Assets Acquired			699,251
Liabilities A ssumed
Accounts payable and accrued liabilities			25,125
Deferred revenue			14,516
Deferred income taxes			6,644
Total Liabilities Assumed			46,285
Net A ssets A cquired			652,966
Purchase price consideration			740,166
Goodwill R ecognized		$	87,200

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration