XML 62 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition of Davis Transfer Company - Schedule of Fair Value of Assets Acquired and Liabilities Assumed (Details) - Davis Transfer Company
$ in Thousands
Oct. 18, 2018
USD ($)
Asset Acquisition, Assets Acquired and Liabilities Assumed [Abstract]  
Cash $ 810
Accounts receivable 4,582
Other current assets 1,036
Property and equipment 25,604
Intangible assets 18,040
Goodwill 4,926
Total assets 54,998
Accounts payable and accrued expenses (1,581)
Insurance accruals (417)
Total consideration transferred 53,000
Asset Acquisition, Consideration Transferred [Abstract]  
Payments for asset acquisition 52,250
Equity interest issued and issuable 750
Consideration transferred 53,000
Net cash paid $ 51,440