XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition of Interstate Distributor Co. (Tables)
12 Months Ended
Dec. 31, 2017
Business Combinations [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
 
(in thousands)
Cash and cash equivalents
$
6,316

Trade and other accounts receivable
35,131

Other current assets
2,426

Property and equipment
71,964

Other non-current assets
1,244

Intangible assets
7,800

Goodwill
32,198

Total assets
157,079

Accounts payable, accrued expenses, and current portion of long-term debt
(35,209
)
Insurance accruals
(10,826
)
Long-term debt
(17,404
)
Other accruals
(596
)
Total consideration transferred
$
93,044

Business Acquisition, Pro Forma Information [Text Block]
TOTAL PURCHASE PRICE CONSIDERATION
(in thousands)
Cash paid pursuant to Stock Purchase Agreement
$
93,044

Cash acquired included in historical book value of IDC assets and liabilities
(6,316
)
   Net cash paid
$
86,728

 
Year ended
 
Year ended
 
December 31, 2016
 
December 31, 2017
 
(in thousands)
Operating revenue
$
938,007

 
$
756,498

Net income
$
54,222

 
$
72,752