XML 49 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisitions (Tables)
12 Months Ended
Dec. 31, 2018
Business Combinations [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
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):
 
2018
 
2017
 
2016
Restricted cash and restricted cash equivalents
$

 
$
13

 
$

Trade and other receivables
1,264

 
15,823

 
937

Other current assets
170

 
2,054

 
150

Investments, at Equity, and Advances to 50% or Less Owned Companies
(5,123
)
 
10,000

 
(3,437
)
Property and Equipment
4,382

 
15,190

 
15,765

Intangible Assets
1,120

 
10,957

 
7,098

Other Assets(1)
7

 
(17,863
)
 

Accounts payable and other accrued liabilities(2)
(1,609
)
 

 
39

Other current liabilities
(439
)
 
(17,214
)
 
(13
)
Long-Term Debt

 
(28,725
)
 

Deferred Income Taxes

 
3,939

 

Other Liabilities

 
(42
)
 

Noncontrolling interests in subsidiaries
(82
)
 

 

Purchase price(3)
$
(310
)
 
$
(5,868
)
 
$
20,539

______________________
(1)
Net of debtor-in-possession financing converted into equity of $18.1 million, in 2017.
(2)
Includes $1.5 million of consideration to be paid in two installments.
(3)
Purchase price is net of cash acquired totaling $3.6 million, $16.4 million and $0.9 million in 2018, 2017 and 2016, respectively.