Acquisitions (Tables)
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6 Months Ended |
Jun. 30, 2017 |
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| Business Acquisition [Line Items] |
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| Schedule of the aggregate purchase price consisted |
| Cash consideration | | $ | 3,933,000 | | | Debt assumed - as consideration | | | 34,100,000 | | | Restricted stock consideration | | | 1,251,000 | | | Total | | $ | 39,284,000 | |
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| CFS Group [Member] |
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| Business Acquisition [Line Items] |
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| Schedule of estimated fair value and subsidiary, assets acquired and liabilities assumed |
| Accounts receivable | | | 2,793,000 | | | Prepaid expenses and other current assets | | | 845,000 | | | Property, plant and equipment | | | 14,179,000 | | | Trade names and trademarks | | | 210,000 | | | Landfill permits | | | 31,766,000 | | | Customer relationships | | | 2,500,000 | | | Accounts payable and accrued liabilities | | | (2,654,000 | ) | | Capital leases payable | | | (6,896,000 | ) | | Mortgage payable | | | (1,429,000 | ) | | Asset retirement obligations | | | (7,904,000 | ) | | Non-controlling interest | | | (140,000 | ) | | Goodwill | | | 6,014,000 | | | Total | | $ | 39,284,000 | |
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| Schedule of unaudited pro forma consolidated results of operations |
| | | Six Months Ended
June 30,
2016 | | | Six Months Ended
June 30,
2017 | | | | | | | | | | | Total Revenue | | $ | 25,885,000 | | | $ | 27,990,000 | | | Net Loss | | $ | (14,786,000 | ) | | $ | (10,904,000 | ) | | Basic Net Loss Per Share | | $ | (12.63 | ) | | $ | (2.53 | ) |
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| Schedule of assets resulting measurement period adjustments |
| Landfill assets increased | | $ | 4,200,000 | | | to | | $ | 31,766,000 | | | Customer relationships increased | | $ | 1,940,000 | | | to | | $ | 2,500,000 | | | Trade names and trademarks decreased | | $ | (570,000 | ) | | to | | $ | 210,000 | | | Non-controlling interest increased | | $ | (69,000 | ) | | to | | $ | 140,000 | | | Goodwill decreased | | $ | (5,640,000 | ) | | to | | $ | 6,014,000 | | | Purchase price – restricted stock decreased | | $ | 139,000 | | | to | | $ | 39,284,000 | |
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| Mobile Science Technologies, Inc. [Member] |
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| Business Acquisition [Line Items] |
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| Schedule of unaudited pro forma consolidated results of operations |
| | | Prior to Acquisition | | | Net Effect of Acquisition | | | Post-Acquisition | | | Total Sales | | $ | 15,494,337 | | | $ | 0 | | | $ | 15,494,337 | | | Net Loss | | $ | 10,572,100 | | | $ | 14,033 | | | $ | 10,586,133 | |
| | | Prior to Acquisition | | | Net Effect of Acquisition | | | Post-Acquisition | | | Total Assets | | $ | 49,201,572 | | | $ | (2,940 | ) | | $ | 49,198,632 | | | | | | | | | | | | | | | | | Total Equity | | | (10,319,514 | ) | | $ | (9,766 | ) | | $ | (10,329,280 | ) |
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