XML 94 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Business Combinations - Summary of Business Acquisitions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 01, 2021
Feb. 29, 2020
Jan. 13, 2020
Mar. 31, 2021
Mar. 31, 2020
Business Acquisition [Line Items]          
Cash Paid         $ 8,501
Seller Obligations         2,570
Total Purchase Price         11,071
Revenue         1,010
Net Income         (108)
Intermountain West          
Business Acquisition [Line Items]          
Cash Paid $ 42,098     $ 42,098  
Seller Obligations 5,959     5,959  
Total Purchase Price $ 48,057        
Revenue       3,608  
Net Income       $ 450  
Royals          
Business Acquisition [Line Items]          
Cash Paid   $ 7,590     7,590
Seller Obligations   2,500     2,500
Total Purchase Price   $ 10,090      
Revenue         784
Net Income         (87)
Other          
Business Acquisition [Line Items]          
Cash Paid     $ 911   911
Seller Obligations     70   70
Total Purchase Price     $ 981    
Revenue         226
Net Income         $ (21)