Business Combination, Consideration Transferred, Net Working Capital Adjustment

No definition available.

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- Definition

Payments For Milestones, Determined By Earnings Before Interest, Tax, Depreciation And Amortization Percent

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.

+ References

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

+ References

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Business Combinations - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended
	Sep. 17, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Business Acquisition [Line Items]
Proceeds from lines of credit		$ 15,000	$ 0
Goodwill		0		$ 27,816		$ 7,576
First Source Electronics, LLC
Business Acquisition [Line Items]
Payments to acquire businesses, gross	$ 34,000
Business combination, contingent consideration arrangements	10,800	5,600
Business combination, contingent consideration, liability		4,800
Escrow deposit	3,000
Purchase price adjustment	(537)	(500)
Goodwill	19,828	$ 19,828			$ 20,365
Third ARLS Agreement \| Revolving Credit Facility \| Line of Credit \| First Source Electronics, LLC
Business Acquisition [Line Items]
Proceeds from lines of credit	$ 2,000
Minimum \| First Source Electronics, LLC
Business Acquisition [Line Items]
Payments for milestones depreciation and amortization percent	90.00%
Maximum \| First Source Electronics, LLC
Business Acquisition [Line Items]
Payments for milestones depreciation and amortization percent	100.00%