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Millis Transfer Acquistion (Tables) | Aug. 26, 2019
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Business Combination, Separately Recognized Transactions [Line Items] |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
TOTAL PURCHASE PRICE CONSIDERATION | (in thousands)
Cash paid pursuant to the Acquisition and Merger Agreement | $ | 62,127 |
Common stock issued pursuant to the Acquisition and Merger Agreement | 750 |
Total cash paid and common stock issued | $ | 62,877 |
Business Combination, Segment Allocation [Table Text Block] |
| (in thousands)
Trade and other accounts receivable | $ | 14,574 |
Other current assets | 1,696 |
Property and equipment | 121,151 |
Other non-current assets | 802 |
Intangible assets | 15,300 |
Goodwill | 32,611 |
Total assets | 186,134 |
Accounts payable, accrued expenses, and current portion of long-term debt | (30,381 | )
Insurance accruals | (4,871 | )
Long-term debt | (70,191 | )
Deferred taxes | (17,814 | )
Total cash paid and common stock issued | $ | 62,877 |

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