XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisition - Schedule of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Oct. 29, 2021
Assets      
Goodwill $ 118,453 $ 236,165  
Jacob Holm      
Assets      
Cash and cash equivalents     $ 11,426
Accounts receivable     30,271
Inventory     45,340
Prepaid and other current assets     6,727
Plant, equipment and timberlands     158,612
Intangible assets     70,240
Goodwill     48,355
Other assets     26,929
Total assets     397,900
Liabilities      
Short-term debt     14,081
Accounts payable     25,264
Other current liabilities     21,263
Other long-term liabilities     33,340
Total liabilities     93,948
Total preliminary purchase price     $ 303,952