LEEVAC Transaction - Consideration Sources (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jan. 01, 2016 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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| Less: | |||
| Net cash due to the Company at closing | $ 1,588,000 | $ 0 | |
| LEEVAC | |||
| Cash received upon acquisition of LEEVAC: | |||
| Seller payment for prepaid contracts | $ 16,942,000 | ||
| Surety payments related to assigned contracts | 7,125,000 | ||
| Cash received | 24,067,000 | ||
| Less: | |||
| Working capital assumed | 2,479,000 | ||
| Net cash due to the Company at closing | 1,588,000 | ||
| Working capital assumed and net cash due | 4,067,000 | ||
| Purchase price | $ 20,000,000 | ||
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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 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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- References No definition available.
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- References No definition available.
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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