Quarterly report pursuant to Section 13 or 15(d)

2. Acquisition of ICP (Tables)

v3.8.0.1
2. Acquisition of ICP (Tables)
 9 Months Ended
Sep. 30, 2017
Business Combinations [Abstract]  
Schedule of acquired assets and liabilities
Cash and equivalents   $ 1,079  
Accounts receivable     11,636  
Inventories     9,858  
Other current assets     907  
Total current assets     23,480  
Property and equipment     60,497  
Other assets     328  
Total assets acquired   $ 84,305  
         
Accounts payable, trade   $ 5,683  
Other current liabilities     1,486  
Total current liabilities     7,169  
Other non-current liabilities     209  
Total liabilities assumed   $ 7,378  
         
Net assets acquired   $ 76,927  
Estimated goodwill   $ –  
Total purchase price   $ 76,927  
Schedule of statement of income
    Three Months
Ended
September 30,		     Nine Months
Ended
September 30,		  
    2016     2017     2016  
                   
Revenues – pro forma   $ 461,825     $ 1,315,046     $ 1,317,243  
Net loss – pro forma   $ (3,302 )   $ (27,145 )   $ (10,110 )
Diluted net income (loss) per share – pro forma   $ (0.08 )   $ (0.64 )   $ (0.24 )
Diluted weighted-average shares – pro forma     42,226       42,358       42,156