XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Acquisitions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | Accordingly, the assets acquired and liabilities assumed were based on their historical values as of August 23, 2016. NG&E acquired the Major Energy Companies on April 15, 2016 and the fair value of the net assets acquired was as follows (in thousands):
| Reported as of December 31, 2016 | Q1 2017 Adjustments (1) | March 31, 2017
Cash | $ | 17,368 |  | $ | — |  | $ | 17,368 |
Property and equipment | 14 |  | — |  | 14 |
Intangible assets - customer relationships & non-compete agreements | 24,271 |  | — |  | 24,271 |
Other assets - trademarks | 4,973 |  | — |  | 4,973 |
Non-current deferred tax assets | 1,042 |  | — |  | 1,042 |
Goodwill | 34,728 |  | 260 |  | 34,988 |
Net working capital, net of cash acquired | (6,746 | ) | — |  | (6,746 | )
Fair value of derivative liabilities | (7,260 | ) | — |  | (7,260 | )
Total | $ | 68,390 |  | $ | 260 |  | $ | 68,650 |
(1) Changes to the purchase price allocation in the first quarter of 2017 related to NG&E's working capital settlement with the Major Energy Companies' sellers.

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=73530397&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration