LEEVAC Acquisition - Consideration Sources (Details) - LEEVAC $ in Thousands |
Jan. 01, 2016
USD ($)
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| Business Acquisition [Line Items] | |
| Owner payment for prepaid contracts | $ 16,942 |
| Surety payments related to assigned contracts | 7,125 |
| Cash received | 24,067 |
| Working capital assumed | 2,479 |
| Net cash due to the Company at closing | 1,588 |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital and Cash | 4,067 |
| Purchase price | $ 20,000 |
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Consideration Received No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Payment for Prepaid Contracts No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Surety Payments No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital and Cash No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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