XML 54 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisition (Details)
Oct. 01, 2019
USD ($)
Business Combinations [Abstract]  
Purchase Price $ 94,700,000
Foreign exchange rate at October 1, 2019 1,230,000
Adjusted purchase price in US dollars 116,600,000
Allocated to:  
Cash 8,400,000
Receivables 20,500,000
Inventories 14,600,000
Prepaid expenses and other 1,400,000
Property and equipment 49,300,000
Software development costs 7,100,000
Other assets 1,400,000
Accounts payable, accrued expenses and other current liabilities (22,700,000)
Income taxes payable (1,900,000)
Long-term debt (100,000)
Other long-term liabilities (1,600,000)
Net assets acquired 76,400,000
Excess of purchase price over net assets acquired before allocation to identifiable intangible assets and goodwill $ 40,200,000