XML 52 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2017
Acquisitions and Divestitures  
Schedule of the fair value of assets acquired and liabilities assumed

 

 

 

 

 

 

(In thousands)

Cash and cash equivalents

 

$

28,227

Accounts and notes receivable

 

 

14,841

Inventory

 

 

977

Restricted cash

 

 

2,475

Prepaid expenses, deferred costs, and other current assets

 

 

3,157

Property and equipment

 

 

68,842

Intangible assets

 

 

182,075

Goodwill

 

 

300,266

Prepaid expenses, deferred costs, and other noncurrent assets

 

 

674

Total assets acquired

 

$

601,534

 

 

 

 

Current portion of other long-term liabilities

 

$

10,852

Accounts payable and other current liabilities

 

 

51,453

Asset retirement obligations

 

 

8,906

Deferred tax liability

 

 

23,213

Other long-term liabilities

 

 

11,631

Total liabilities assumed

 

$

106,055

 

 

 

 

Net assets acquired

 

$

495,479

 

Schedule of intangible assets acquired

 

 

 

 

 

 

 

 

    

Fair Values

    

Estimated Useful Lives

 

 

(In thousands)

 

 

 

Merchant contracts/relationships

 

$

171,382

 

 

8 years

Trade names: definite-lived

 

 

10,693

 

 

3 years

Total intangible assets acquired

 

$

182,075

 

 

 

 

Schedule of pro forma results of operations

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 2016

 

 

As Reported

 

Pro Forma

 

 

 

 

 

(Unaudited)

 

 

(In thousands, excluding per share amounts)

Total revenues

 

$

1,265,364

 

$

1,530,072

Net income attributable to controlling interests and available to common shareholders

 

 

87,991

 

 

80,945

 

 

 

 

 

 

 

Net income per common share – basic

 

$

1.95

 

$

1.79

Net income per common share – diluted

 

$

1.92

 

$

1.77