XML 125 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business Combinations - Estimated Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Business Acquisition [Line Items]      
Goodwill $ 32,997 $ 34,123 $ 31,580
Net cash paid 3,521 $ 4,805 $ 0
California Environmental & Litho      
Business Acquisition [Line Items]      
Accounts receivable 67    
Inventory 3    
Property, plant, & equipment 15    
Equipment at customers 0    
Intangible assets 445    
Goodwill 3    
Total purchase price, net of cash acquired 533    
Less: working capital adjustment 0    
Less: deferred consideration 0    
Less: contingent consideration 120    
Less: to be placed in escrow 50    
Net cash paid 363    
All Valley Disposal      
Business Acquisition [Line Items]      
Accounts receivable 36    
Inventory 18    
Property, plant, & equipment 252    
Equipment at customers 0    
Intangible assets 310    
Goodwill 384    
Total purchase price, net of cash acquired 1,000    
Less: working capital adjustment 0    
Less: deferred consideration 0    
Less: contingent consideration 250    
Less: to be placed in escrow 100    
Net cash paid 650    
GlyEco      
Business Acquisition [Line Items]      
Accounts receivable 107    
Inventory 291    
Property, plant, & equipment 746    
Equipment at customers 0    
Intangible assets 251    
Goodwill 251    
Total purchase price, net of cash acquired 1,646    
Less: working capital adjustment 23    
Less: deferred consideration 0    
Less: contingent consideration 0    
Less: to be placed in escrow 0    
Net cash paid 1,623    
WSS      
Business Acquisition [Line Items]      
Accounts receivable 0    
Inventory 28    
Property, plant, & equipment 154    
Equipment at customers 24    
Intangible assets 298    
Goodwill 0    
Total purchase price, net of cash acquired 504    
Less: working capital adjustment 14    
Less: deferred consideration 0    
Less: contingent consideration 40    
Less: to be placed in escrow 50    
Net cash paid 400    
PPI      
Business Acquisition [Line Items]      
Accounts receivable 909    
Inventory 259    
Property, plant, & equipment 2,154    
Equipment at customers 0    
Intangible assets 2,001    
Goodwill 406    
Total purchase price, net of cash acquired 5,729    
Less: working capital adjustment (62)    
Less: deferred consideration 0    
Less: contingent consideration 906    
Less: to be placed in escrow 0    
Net cash paid 4,885    
HTSC      
Business Acquisition [Line Items]      
Accounts receivable 40    
Inventory 3    
Property, plant, & equipment 47    
Equipment at customers 104    
Intangible assets 100    
Goodwill 377    
Total purchase price, net of cash acquired 671    
Less: working capital adjustment (9)    
Less: deferred consideration 137    
Less: contingent consideration 50    
Less: to be placed in escrow 0    
Net cash paid $ 493