XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITIONS, DIVESTITURES, AND ASSETS HELD FOR SALE (Tables)
6 Months Ended
Jun. 30, 2017
Summary of Location of Acquisitions

The following table summarizes the locations of our acquisitions for the six months ended June 30, 2017:

 

Acquisition Locations

2017

 

United States

 

12

 

Canada

 

1

 

Republic of Korea

 

2

 

Netherlands

 

2

 

Portugal

 

1

 

Spain

 

1

 

Total

 

19

 

 

Summary of Fair Value of Consideration Transferred for Current Period and Prior Year Acquisitions

The following table summarizes the acquisition date fair value of consideration transferred for the current period acquisitions and the adjustments to the consideration transferred for prior year acquisitions during the six months ended June 30, 2017:

 

In thousands

 

 

Six Months Ended June 30, 2017

 

 

Current Period Acquisitions

 

 

Adjustments to Prior Year Acquisitions

 

 

Total

 

Cash

$

21,140

 

 

$

19

 

 

$

21,159

 

Promissory notes

 

14,550

 

 

 

(440

)

 

 

14,110

 

Deferred consideration

 

1,001

 

 

 

 

 

 

1,001

 

Contingent consideration

 

53

 

 

 

 

 

 

53

 

Total purchase price

$

36,744

 

 

$

(421

)

 

$

36,323

 

 

Purchase Price Allocation

The following table summarizes the preliminary purchase price allocation for current period acquisitions and various adjustments to our prior year acquisitions during the six months ended June 30, 2017:

 

In thousands

 

 

Six Months Ended June 30, 2017

 

 

Current Period Acquisitions

 

 

Adjustments to Prior Year Acquisitions

 

 

Total

 

Fixed assets

$

2,515

 

 

$

(979

)

 

$

1,536

 

Intangibles

 

13,436

 

 

 

5,800

 

 

 

19,236

 

Goodwill

 

20,514

 

 

 

(1,877

)

 

 

18,637

 

Net other assets/(liabilities)

 

593

 

 

 

(9

)

 

 

584

 

Net deferred tax liabilities

 

(314

)

 

 

(3,356

)

 

 

(3,670

)

Total purchase price allocation

$

36,744

 

 

$

(421

)

 

$

36,323

 

 

Assets and Liabilities Held for Sale, Not Discontinued Operations  
Summary of Major Classes of Assets and Liabilities Classified as Held for Sale

The following table presents information related to the major classes of assets and liabilities that were classified as held for sale on the Condensed Consolidated Balance Sheet at June 30, 2017:

 

In thousands

 

Total current assets

$

3,295

 

Fixed assets

 

4,494

 

Goodwill

 

279

 

Intangibles

 

375

 

Other assets

 

354

 

Assets held for sale

$

8,797

 

 

 

 

 

Total current liabilities

$

1,751

 

Deferred income taxes

 

343

 

Liabilities held for sale

$

2,094