XML 97 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACQUISITIONS AND DIVESTITURES (Tables)
12 Months Ended
Dec. 31, 2015
ACQUISITIONS AND DIVESTITURES [Abstract]  
Total Revenues, Net Earnings and Acquisition Costs

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

Actual Results

 

 

 

 

 

Total revenues

 

 

 

$       67,002 

 

Net earnings

 

 

 

1,938 

 

 

Schedule Of Business Acquisitions

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

Fair Value of Purchase Consideration

 

 

 

 

 

Cash

 

 

 

$       27,198 

 

Exchanges of real property and businesses

 

 

 

20,000 

 

Total fair value of purchase consideration

 

 

 

$       47,198 

 

Identifiable Assets Acquired and Liabilities Assumed

 

 

 

 

 

Accounts and notes receivable, net

 

 

 

$         2,105 

 

Inventories

 

 

 

3,559 

 

Other current assets

 

 

 

358 

 

Property, plant & equipment, net

 

 

 

26,087 

 

Other intangible assets

 

 

 

 

 

 Contractual rights in place

 

 

 

17,484 

 

 Noncompetition agreement

 

 

 

250 

 

Liabilities assumed

 

 

 

(2,645)

 

Net identifiable assets acquired

 

 

 

$       47,198 

 

Goodwill

 

 

 

$                0 

 

 

Classification of Assets and Liabilities Held for Sale

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

 

2014 

 

Held for Sale

 

 

 

 

 

Current assets

$              0 

 

 

$       1,773 

 

Property, plant & equipment, net

 

 

12,764 

 

Other intangible assets, net

 

 

647 

 

Total assets held for sale

$              0 

 

 

$     15,184 

 

Asset retirement obligations

$              0 

 

 

$          520 

 

Total liabilities of assets held for sale

$              0 

 

 

$          520