XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Acquisition - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 11, 2016
Feb. 19, 2016
Oct. 02, 2012
Sep. 30, 2012
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2012
Dec. 31, 2015
Settlement reducing cash consideration                
Depreciation and amortization         $ 9,400,000 $ 8,000,000    
Central Merger                
Acquisitions                
Interest acquired (as a percent)     100.00%          
Common stock issued (in shares)     6,161,332          
Assumption of debt, net of cash acquired     $ 217,700,000          
Cash consideration payable in three years from the acquisition date, pursuant to the Merger Agreement and prior to Central Net Debt Working Capital and indemnification of certain defined adverse consequences, net     27,000,000 $ 27,000,000     $ 27,000,000  
Maximum net debt working capital threshold amount     $ 275,000,000.0          
Period after which contingent cash consideration to be paid     3 years          
Threshold of net debt working capital, pursuant to the Merger Agreement       $ 285,000,000.0     $ 285,000,000.0  
Price of share at which former stockholders of acquiree can elect to pay applicable amount (in dollars per share)       $ 23.64     $ 23.64  
Minimum cash consideration to cover capped indemnities       $ 17,000,000.0     $ 17,000,000.0  
Settlement reducing cash consideration                
Net debt working capital at September 30, 2012 as defined in the Merger Agreement       296,300,000     296,300,000  
Reduction of cash consideration payable       11,300,000     11,300,000  
Indemnification of certain defined adverse consequences, net $ 26,500,000 $ 24,900,000         23,400,000  
Estimated amount in cash consideration payable for sellers indemnification for structural repair cost         $ 1,200,000      
Indemnification of cost pursuant to merger agreement         80.00%      
Total of estimated amount in cash consideration payable for sellers indemnification for structural repair cost         $ 1,500,000      
Net debt working capital allowable claims   1,500,000            
Indemnification of certain defined adverse consequences incurred through September 30, 2015, net   1,500,000            
Net debt working capital expense               $ 1,600,000
Net debt working capital expense, net of tax               $ 900,000
Net debt working capital disallowable claims   $ 1,600,000            
Additional indemnity claims $ 1,600,000       7,700,000      
Reduction due to net debt working capital         6,600,000      
Reduction due to indemnified claims         18,800,000      
Acquisition and integration related costs included in general and administrative expenses         800,000 1,500,000    
Depreciation and amortization         $ 1,000,000 $ 0    
April 30, 2015 | Central Merger                
Settlement reducing cash consideration                
Net debt working capital at September 30, 2012 as defined in the Merger Agreement       270,800,000     270,800,000  
Net debt capital difference as of September 30, 2012 below the lower threshold       4,200,000        
September 21, 2015 | Central Merger                
Settlement reducing cash consideration                
Net debt working capital at September 30, 2012 as defined in the Merger Agreement       278,000,000     278,000,000  
Net debt capital difference as of September 30, 2012 above the lower threshold       3,000,000        
October 1, 2015 | Central Merger                
Settlement reducing cash consideration                
Net debt working capital at September 30, 2012 as defined in the Merger Agreement       11,300,000     11,300,000  
February 19, 2016 | Central Merger                
Settlement reducing cash consideration                
Net debt working capital at September 30, 2012 as defined in the Merger Agreement       291,600,000     291,600,000  
Reduction of cash consideration payable       $ 6,600,000     $ 6,600,000