XML 44 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition of Construction Services Business (Tables)
3 Months Ended
Mar. 31, 2018
Business Combinations [Abstract]  
Summary of Preliminary Estimated Fair Values of Assets Acquired and Liabilities Assumed

The estimated fair values of assets acquired and liabilities assumed as of November 1, 2017, are as follows (in millions of dollars):

 

     Acquisition
Date
     Measurement
Period
Adjustments
     Revised
Acquisition
Date
 

Cash and cash equivalents

   $ 0.8      $ —        $ 0.8  

Contracts receivable

     18.3        —          18.3  

Other receivables

     5.4        —          5.4  

Property, plant and equipment

     15.1        —          15.1  

Prepaid expenses and deposits

     1.7        (0.1      1.6  

Intangible assets

     44.8        —          44.8  

Goodwill

     32.0        0.2        32.2  
  

 

 

    

 

 

    

 

 

 

Total assets acquired

     118.1        0.1        118.2  

Current liabilities

     (18.5      (0.1      (18.6

Other long-term liabilities

     (0.3      —          (0.3
  

 

 

    

 

 

    

 

 

 

Net assets acquired

   $ 99.3      $ —        $ 99.3