XML 34 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions (Details)
$ in Thousands
12 Months Ended
Jun. 19, 2019
USD ($)
item
Sep. 07, 2018
USD ($)
Dec. 15, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jul. 31, 2017
USD ($)
Business acquisition              
Goodwill         $ 41,038 $ 34,180  
Superior              
Business acquisition              
Number of workforce communities | item 3            
Purchase price $ 30,000            
Number of location being serviced prior to acquisition | item 2            
Number of beds leased after acquisition | item 140            
Goodwill $ 6,858            
Iron Horse | Permian Basin              
Business acquisition              
Goodwill             $ 8,100
Bidco | Signor              
Business acquisition              
Ownership interest acquired   100.00%          
Aggregate purchase price   $ 201,500          
Cash, cash equivalents and restricted cash   15,536          
Working capital true-up adjustment   1,200          
Goodwill   $ 26,115          
Target Parent              
Business acquisition              
Aggregate purchase price       $ 226,600      
Excess of the purchase price over the carrying amount of the net assets acquired, recorded as dividend       $ 60,700      
Target Parent | Iron Horse              
Business acquisition              
Ownership interest acquired     100.00%        
Aggregate purchase price     $ 37,100        
Cash, cash equivalents and restricted cash     616        
Excess of the purchase price over the carrying amount of the net assets acquired, recorded as dividend     100        
Goodwill     $ 8,065