Quarterly report pursuant to Section 13 or 15(d)

Purchase Price Allocation (Detail)

v3.5.0.2
Purchase Price Allocation (Detail) - USD ($)
$ in Thousands
9 Months Ended
May 09, 2016
Aug. 05, 2015
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Consideration:          
Cash paid     $ 1,015    
Contingent consideration     5,400   $ 9,100
Fair Value of Assets Acquired and Liabilities Assumed:          
Goodwill     $ 71,827 $ 64,267  
TNT          
Consideration:          
Cash paid [1] $ 8,600        
Promissory note 2,000        
Contingent consideration [2] 4,100        
Total Consideration 14,700        
Fair Value of Assets Acquired and Liabilities Assumed:          
Working capital, net 1,300        
Goodwill [3] 7,500        
Intangible assets [4] 5,900        
Net Assets $ 14,700        
Energy Source          
Consideration:          
Cash paid [5]   $ 10,000      
Promissory note [6]   10,000      
Contingent consideration [7]   1,800      
Total Consideration   31,500      
Fair Value of Assets Acquired and Liabilities Assumed:          
Working capital, net   1,400      
Goodwill [3]   21,300      
Intangible assets [4]   8,800      
Net Assets   31,500      
Energy Source | Common Stock          
Consideration:          
Common stock issued   $ 9,700      
[1] Includes the prepayment of a preliminary working capital adjustment of $0.6 million. The cash payment was funded through the common stock offering (see Note 10).
[2] Contingent consideration is based on expected revenue and adjusted EBITDA.
[3] Goodwill is expected to be deductible for income tax purposes.
[4] The acquired intangible assets are being amortized consistent with the period the underlying cash flows are generated.
[5] The cash payment funded through the issuance of common stock to a third-party investor for $10.0 million.
[6] The promissory notes are supported by an irrevocable letter of credit from RVL (see Note 14).
[7] Contingent consideration is based on projected EBITDA during 2015, 2016 and 2017.