XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2

MERGER (Tables)

9 Months Ended

Sep. 30, 2016

MERGER

Summary of assets acquired and liabilities assumed at the Merger date

		Estimated Fair
		Value (in thousands)
Stock consideration		$	42,902
Interest bearing debt assumed			12,048
Debt-free current liabilities			13,590
Total purchase price consideration including liabilities assumed		$	68,540
Value of current assets
Current assets excluding cash and cash equivalents		$	15,531
Cash and cash equivalents			12,382
Total current assets			27,913
Identified tangible assets
Fair value of property and equipment			33,867
Identified intangible assets
Trademarks/trade names			400
Net deferred tax asset			6,360
Total indicated value of assets		$	68,540

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 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472

+ Details

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