XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
BUSINESS COMBINATIONS (Details)
3 Months Ended 3 Months Ended
Mar. 31, 2012
Other Acquisitions
USD ($)
Dec. 31, 2011
Other Acquisitions
USD ($)
Sep. 30, 2011
Other Acquisitions
USD ($)
Sep. 30, 2011
Other Acquisitions
Oil and Gas Field Services
USD ($)
Sep. 30, 2011
Other Acquisitions
Technical Services [Member]
USD ($)
Sep. 30, 2011
Other Acquisitions
Industrial Services
USD ($)
Mar. 31, 2012
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Sep. 30, 2011
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Jun. 10, 2011
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Jun. 10, 2011
Peak Energy Services Ltd.'s ('Peak')
CAD
Sep. 30, 2011
Peak Energy Services Ltd.'s ('Peak')
Oil and Gas Field Services
USD ($)
Sep. 30, 2011
Peak Energy Services Ltd.'s ('Peak')
Industrial Services
USD ($)
Dec. 31, 2011
Scenario, Previously Reported [Member]
Other Acquisitions
USD ($)
Jun. 10, 2011
Scenario, Previously Reported [Member]
Peak Energy Services Ltd.'s ('Peak')
USD ($)
Business Combinations                            
Fair value of consideration transferred   $ 142,134,000           $ 205,133,000 $ 205,100,000 200,200,000     $ 141,327,000 $ 205,133,000
Debt assumed in exchange of acquisition     (25,200,000)             37,500,000        
Estimated net amount due to the sellers for working capital adjustments     (4,500,000)                      
Business Combination, Acquired Receivables, Fair Value     21,400,000         33,300,000            
Customer receivables, gross amount due     22,100,000         34,700,000            
Outstanding common shares acquired (as a percent)                 100.00% 100.00%        
Percentage of outstanding common shares of acquiree already owned by company (as a percent)                 3.15% 3.15%        
Cash paid in exchange for acquisition                 158,700,000          
Cash paid per share in exchange for acquisition (in dollars per share)                 $ 0.95          
Net debt assumed     25,200,000             (37,500,000)        
Total consideration for acquisition   142,134,000           205,133,000 205,100,000 200,200,000     141,327,000 205,133,000
Exchange rate translation                   0.976057        
Summary of Recognised Amounts of Identifiable Assets and Liabilities Assumed [Roll Forward]                            
Current assets 41,491,000 [1]                       41,385,000 [2] 46,543,000 [2]
Current assets, Measurement Period Adjustments   106,000 [1]         (1,321,000) [2]              
Current assets, (As adjusted)   41,491,000 [1]           45,222,000 [2]         41,385,000 [2] 46,543,000 [2]
Property, plant and equipment 62,969,000                       62,966,000 151,574,000
Property, plant and equipment, Measurement Period Adjustements   3,000         0              
Property, plant and equipment, (As adjusted)   62,969,000           151,574,000         62,966,000 151,574,000
Identifiable intangible assets 23,371,000                       23,371,000 13,186,000
Customer relationships and other intangibles, Measurement Period Adjustements   0         1,545,000              
Identifiable intangible assets ( As adjusted)   23,371,000           14,731,000         23,371,000 13,186,000
Other assets 1,671,000                       1,798,000 6,931,000
Other assets, Measurement Period Adjustements   (127,000)         709,000              
Other assets (As adjusted)   1,671,000           7,640,000         1,798,000 6,931,000
Current liabilities (22,117,000)                       (22,561,000) (29,036,000)
Current liabilities, Measurement Period Adjustements   444,000         23,000              
Current liabilities (As adjusted)   (22,117,000)           (29,013,000)         (22,561,000) (29,036,000)
Asset retirement obligations and remedial liabilities (200,000)                       (200,000) (103,000)
Asset retirement obligations and remedial liabilities, Measurement Period Adjustments   0         0              
Asset retirement obligations and remedial liabilities (As adjusted)   (200,000)           (103,000)         (200,000) (103,000)
Other liabilities (2,419,000)                       (2,741,000) (8,175,000)
Other liabilities, Measurement Period Adjustments   322,000         (1,902,000)              
Other liabilities (As adjusted)   (2,419,000)           (10,077,000)         (2,741,000) (8,175,000)
Total identifiable net assets   104,766,000           179,974,000         104,018,000 180,920,000
Total identifiable net assets, Measurement Period Adjustments   748,000         (946,000)              
Total identifiable net assets   104,766,000           179,974,000         104,018,000 180,920,000
Goodwill 37,368,000 [3]     13,200,000 10,200,000 14,000,000         9,000,000 16,200,000 37,309,000 [3] 24,213,000 [3]
Goodwill, Measurement Period Adjustments   59,000 [3]         946,000 [3]              
Goodwill (As adjusted)   37,368,000 [3]   13,200,000 10,200,000 14,000,000   25,159,000 [3]     9,000,000 16,200,000 37,309,000 [3] 24,213,000 [3]
Total 142,134,000 142,134,000             205,100,000 200,200,000     141,327,000 205,133,000
Total, Measurement Period Adjustments   807,000           0            
Total (As adjusted)   142,134,000           205,133,000 205,100,000 200,200,000     141,327,000 205,133,000
Business Acquisition, Pro Forma Information [Abstract]                            
Pro forma combined Revenue 483,639,000           500,265,000              
Pro forma combined net Income $ 27,157,000           $ 30,872,000              
[1] The preliminary fair value of the financial assets acquired includes customer receivables with a preliminary aggregate fair value of $21.4 million. Combined gross amounts due were $22.1 million
[2] The fair value of the financial assets acquired includes customer receivables with a preliminary fair value of $33.3 million. The gross amount due was
[3] Goodwill, which is attributable to expected operating and cross-selling synergies, will not be deductible for tax purposes. Goodwill of $9.0 million and $16.2 million has been recorded in the Oil and Gas Field Services and Industrial Services segments, respectivel