XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
BUSINESS COMBINATIONS (Details)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Other Acquisitions
USD ($)
Jun. 30, 2011
Other Acquisitions
USD ($)
Jun. 30, 2011
Other Acquisitions
USD ($)
Sep. 30, 2011
Other Acquisitions
USD ($)
Sep. 30, 2011
Other Acquisitions
Oil and Gas Field Services
USD ($)
Sep. 30, 2011
Other Acquisitions
Technical Services [Member]
USD ($)
Sep. 30, 2011
Other Acquisitions
Industrial Services
USD ($)
Jun. 30, 2012
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Jun. 30, 2011
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Jun. 30, 2011
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Jun. 10, 2011
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Jun. 10, 2011
Peak Energy Services Ltd.'s ('Peak')
CAD
Jun. 10, 2011
Peak Energy Services Ltd.'s ('Peak')
Oil and Gas Field Services
USD ($)
Jun. 10, 2011
Peak Energy Services Ltd.'s ('Peak')
Industrial Services
USD ($)
Mar. 31, 2012
Scenario, Previously Reported [Member]
Other Acquisitions
USD ($)
Mar. 31, 2012
Scenario, Previously Reported [Member]
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Business Combinations                                
Business Combination, Consideration Transferred       $ 142,100,000             $ 205,100,000 200,200,000        
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred       (25,200,000)               37,500,000        
Estimated net amount due to the sellers for working capital adjustments       (4,500,000)                        
Business Combination, Acquired Receivables, Fair Value       21,400,000             33,300,000          
Customer receivables, gross amount due       22,100,000             34,700,000          
Outstanding common shares acquired (as a percent)                     100.00% 100.00%        
Percentage of outstanding common shares of acquiree already owned by company (as a percent)                     3.15% 3.15%        
Cash paid in exchange for acquisition                     158,700,000          
Cash paid per share in exchange for acquisition (in dollars per share)                     $ 0.95          
Exchange rate translation                       0.976057        
Summary of Recognised Amounts of Identifiable Assets and Liabilities Assumed [Roll Forward]                                
Current assets                             41,491,000 [1] 45,222,000 [1]
Current assets, Measurement Period Adjustments 0 [2]             0 [1]                
Current assets, (As adjusted) 41,491,000 [2]             45,222,000 [1]             41,491,000 [1] 45,222,000 [1]
Property, plant and equipment                             62,969,000 151,574,000
Property, plant and equipment, Measurement Period Adjustements 0             0                
Property, plant and equipment, (As adjusted) 62,969,000             151,574,000             62,969,000 151,574,000
Identifiable intangible assets                             23,371,000 14,731,000
Customer relationships and other intangibles, Measurement Period Adjustements 0             (2,394,000)                
Identifiable intangible assets ( As adjusted) 23,371,000             12,337,000             23,371,000 14,731,000
Other assets                             1,671,000 7,640,000
Other assets, Measurement Period Adjustements 0             369,000                
Other assets (As adjusted) 1,671,000             8,009,000             1,671,000 7,640,000
Current liabilities                             (22,117,000) (29,013,000)
Current liabilities, Measurement Period Adjustements (1,286,000)             228,000                
Current liabilities (As adjusted) (23,403,000)             (28,785,000)             (22,117,000) (29,013,000)
Asset retirement obligations and remedial liabilities                             (200,000) (103,000)
Asset retirement obligations and remedial liabilities, Measurement Period Adjustments 0             0                
Asset retirement obligations and remedial liabilities (As adjusted) (200,000)             (103,000)             (200,000) (103,000)
Other liabilities                             (2,419,000) (10,077,000)
Other liabilities, Measurement Period Adjustments 0             (1,264,000)                
Other liabilities (As adjusted) (2,419,000)             (11,341,000)             (2,419,000) (10,077,000)
Total identifiable net assets 103,480,000             176,913,000             104,766,000 179,974,000
Total identifiable net assets, Measurement Period Adjustments (1,286,000)             (3,061,000)                
Total identifiable net assets 103,480,000             176,913,000             104,766,000 179,974,000
Goodwill         13,300,000 11,400,000 14,000,000           12,900,000 15,300,000 37,368,000 [3] 25,159,000 [3]
Goodwill, Measurement Period Adjustments 1,286,000 [3]             3,061,000 [3]                
Goodwill (As adjusted) 38,654,000 [3]       13,300,000 11,400,000 14,000,000 28,220,000 [3]         12,900,000 15,300,000 37,368,000 [3] 25,159,000 [3]
Total                             142,134,000 205,133,000
Total, Measurement Period Adjustments 0             0                
Total (As adjusted) 142,134,000             205,133,000             142,134,000 205,133,000
Business Acquisition, Pro Forma Information [Abstract]                                
Pro forma combined Revenue   483,164,000 965,633,000           476,738,000 977,430,000            
Pro forma combined net Income   $ 30,093,000 $ 57,063,000           $ 22,698,000 $ 53,738,000            
[1] The fair value of the financial assets acquired includes customer receivables with a fair value of $33.3 million. The gross amount due was
[2] The preliminary fair value of the financial assets acquired includes customer receivables with a preliminary aggregate fair value of $21.4 million. Combined gross amounts due were $22.1 million
[3] Goodwill, which is attributable to expected operating and cross-selling synergies, will not be deductible for tax purposes. Goodwill of $12.9 million and $15.3 million has been recorded in the Oil and Gas Field Services and Industrial Services segments, respectivel