XML 80 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACQUISITIONS - White Oak - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jul. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Goodwill   $ 136,399 $ 136,399
White Oak      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Cash and cash equivalents $ 3,125    
Trade receivables 3,018    
Prepaid expenses 3,942    
Inventories 7,240    
Other current assets 9,456    
Property, plant and equipment 299,214    
Advance royalties 3,349    
Deposits 6,981    
Other assets 12,829    
Total identifiable assets acquired 349,154    
Accounts payable (31,181)    
Accrued expenses (20,987)    
Deferred revenue (517)    
Current maturities, long-term debt (29,529)    
Long-term debt, excluding current maturities (63,973)    
Other long-term liabilities (12,175)    
Asset retirement obligations (12,484)    
Total liabilities assumed (170,846)    
Net identifiable assets acquired 178,308    
Goodwill 132,026    
Net tangible and intangible assets acquired 310,334    
White Oak | Above-market contracts      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Other current assets 9,333    
White Oak | Total intangibles acquired      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Net tangible and intangible assets acquired 8,277    
White Oak | Customer contracts and other, net      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Net identifiable assets acquired $ 6,777    
Weighted-average amortization period 3 years    
White Oak | Customer contracts and other, net | Below-market contracts      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Accrued expenses $ (4,702)    
Other long-term liabilities (1,525)    
White Oak | Customer contracts and other, net | Above-market contracts      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Other assets 3,671    
White Oak | Permits      
Recognized amounts of net tangible and intangible assets acquired and liabilities assumed:      
Other assets $ 1,500    
Weighted-average amortization period 20 years