XML 75 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS COMBINATIONS - MagVAR (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 08, 2017
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Business Combinations                          
Operating revenue   $ 696,825 $ 648,872 $ 577,484 $ 564,087 $ 532,304 $ 498,564 $ 405,283 $ 368,590   $ 2,487,268 $ 1,804,741 $ 1,624,232
Net loss   (2,453) $ 8,008 $ 11,879 $ (500,106) 22,532 $ 21,799 $ 48,818 $ 35,063   $ (482,672) 128,212 56,828
Estimated useful lives (in years)                     15 years    
Fair value of assets acquired                          
Goodwill   64,777       $ 51,705       $ 64,777 $ 64,777 51,705 $ 4,718
Minimum | Restricted stock                          
Business Combinations                          
Vesting period                     3 years    
Maximum | Restricted stock                          
Business Combinations                          
Vesting period                     6 years    
MagVAR Acquisition                          
Business Combinations                          
Aggregate cash consideration net of closing adjustments $ 47,900                        
Period escrow to be released to seller 12 months                        
Operating revenue                     $ 11,600    
Net loss                     3,000    
Purchase Price                          
Cash consideration $ 48,485                        
Fair value of assets acquired                          
Current assets 2,286                        
Property, plant and equipment 13                        
Intangible assets, net 28,700                        
Goodwill 17,791                        
Total assets acquired 48,790                        
Fair value of liabilities assumed                          
Current liabilities 305                        
Fair value of total assets acquired and liabilities assumed 48,485                        
Pro forma financial information:                          
After-tax transaction costs excluded from pro forma earnings                   500      
Revenues                     2,490,955 1,814,215  
Net income (loss)                     480,423 $ (126,355)  
MagVAR Acquisition | Prepaid expenses and other                          
Business Combinations                          
Restricted cash $ 6,000                        
MagVAR Acquisition | Restricted stock                          
Business Combinations                          
Restricted stock awards issued 213,904                        
Grant date fair value of restricted stock $ 13,100                        
Vesting period 3 years                        
MagVAR Acquisition | General and Administrative                          
Business Combinations                          
Business acquisition transaction cost   $ 1,200               $ 1,200 $ 1,200    
MagVAR Acquisition | Minimum                          
Business Combinations                          
Estimated useful lives (in years) 5 years                        
MagVAR Acquisition | Maximum                          
Business Combinations                          
Estimated useful lives (in years) 20 years