Millis Transfer Acquistion (Tables)

Aug. 26, 2019

Business Combination, Separately Recognized Transactions [Line Items]

Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]

TOTAL PURCHASE PRICE CONSIDERATION	(in thousands)
Cash paid pursuant to the Acquisition and Merger Agreement	$	62,127
Common stock issued pursuant to the Acquisition and Merger Agreement	750
Total cash paid and common stock issued	$	62,877

Business Combination, Segment Allocation [Table Text Block]

	(in thousands)
Trade and other accounts receivable	$	14,574
Other current assets	1,696
Property and equipment	121,151
Other non-current assets	802
Intangible assets	15,300
Goodwill	32,611
Total assets	186,134
Accounts payable, accrued expenses, and current portion of long-term debt	(30,381		)
Insurance accruals	(4,871		)
Long-term debt	(70,191		)
Deferred taxes	(17,814		)
Total cash paid and common stock issued	$	62,877