Current report filing

Sturgeon Acquisition - Schedule of Assets Acquired and Liabilities Assumed (Details)

v3.8.0.1
Sturgeon Acquisition - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
Mar. 31, 2017
 [1]
Dec. 31, 2016
 [1]
Mar. 31, 2016
Sep. 13, 2014
Business Acquisition [Line Items]        
Goodwill $ 88,726,875 $ 88,726,875 $ 88,726,875  
Sturgeon Acquisitions LLC        
Business Acquisition [Line Items]        
Cash and cash equivalents       $ 705,638
Accounts receivable       7,587,298
Inventories       2,221,073
Other current assets       555,939
Property, plant and equipment       20,424,087
Sand reserves       57,420,000
Goodwill       2,683,727
Total assets acquired       91,597,762
Accounts payable and accrued liabilities       2,878,072
Total liabilities assumed       2,878,072
Net assets acquired       88,719,690
Allocation of purchase price        
Carrying value of members' equity prior to Sturgeon contribution       $ 81,738,675
[1] Financial information has been recast to include the financial position and results attributable to Sturgeon Acquisitions LLC ("Sturgeon"). See Note 12.