Annual report pursuant to Section 13 and 15(d)

Business Acquisitions (Tables)

v3.8.0.1
Business Acquisitions (Tables)
12 Months Ended
Dec. 31, 2017
Business Combinations [Abstract]  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Purchase Price Allocation. The allocation of the purchase price for the Company’s acquisitions for the years ended December 31 was as follows (in thousands):
 
2017
 
2016
 
2015
Restricted cash
$
13

 
$

 
$

Trade and other receivables
15,823

 
937

 

Other current assets
2,054

 
150

 

Investments, at Equity, and Advances to 50% or Less Owned Companies
10,000

 
(3,437
)
 

Property and Equipment
15,190

 
15,765

 

Goodwill

 

 
3,157

Intangible Assets
10,957

 
7,098

 
(3,157
)
Other Assets(1)
(17,863
)
 

 

Accounts payable

 
39

 

Other current liabilities
(17,214
)
 
(13
)
 

Long-Term Debt
(28,725
)
 

 

Deferred Income Taxes
3,939

 

 

Other Liabilities
(42
)
 

 

Purchase price(2)
$
(5,868
)
 
$
20,539

 
$

______________________
(1)
Other Assets is net of debtor-in-possession financing converted into equity of $18.1 million.
(2)
Purchase price is net of cash acquired totaling $16.4 million and $0.9 million in 2017 and 2016, respectively.