XML 65 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Step Acquisition of Equity Interests (Tables)
12 Months Ended
Dec. 31, 2018
Text Block [Abstract]  
Schedule of Fair Value of Assets Acquired and Liabilities Assumed from Step Acquisition

The following presents the fair value of LNG EF as of the acquisition date (in thousands):

 

Current assets

   $ 3,064  

Property, plant and equipment

     48,083  
  

 

 

 

Total assets

     51,147  
  

 

 

 

Current liabilities

     5,409  

Long-term debt

     9,858  
  

 

 

 

Total liabilities

     15,267  

Members equity at fair value

     35,880  
  

 

 

 

Total liabilities and members’ equity

   $ 51,147  
  

 

 

 

50% equity interest at fair value

   $ 17,940  

Consideration transferred

     4,000  
  

 

 

 

Bargain purchase gain

   $ 13,940