XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Combinations (Tables)
 6 Months Ended
May 31, 2017
Kern Acquisition  
Purchase Allocation for Acquired Assets and Liabilities
The purchase allocation of the identifiable assets acquired, liabilities assumed and noncontrolling interests of the Kern Phase 1(a) Assets, the Kern Phase 1(b) Assets, the Kern Phase 2(a) Assets and the Kern Phase 2(b) Assets are disclosed in the following table.
 
Fair Value
 
Kern Phase 1(a)
 
Kern Phase 1(b)
 
Kern Phase 2(a)
 
Kern Phase 2(b)
(in thousands)
Assets
 
Assets
 
Assets
 
Assets
Property and equipment
$
9,510

 
$
18,856

 
$
14,873

 
$
11,872

Related party payable
(3,435
)
 
(7,123
)
 
(4,504
)
 
(4,287
)
Asset retirement obligation
(322
)
 
(785
)
 
(623
)
 
(493
)
Noncontrolling interest
(866
)
 
(1,794
)
 
(1,332
)
 
(1,078
)
Net assets acquired
$
4,887

 
$
9,154

 
$
8,414

 
$
6,014