XML 72 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Schedule of Purchase Price Allocation for Acquisition (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 09, 2020
Jun. 30, 2020
Assets      
Goodwill $ 81,962   $ 11,160
Poppin, Inc.      
Assets      
Cash   $ 5,768  
Receivables   2,814  
Inventories   15,718  
Other current assets   700  
Net property and equipment   975  
Other intangible assets   52,394  
Goodwill $ 70,801 70,801 $ 0
Right-of-use operating lease assets   5,103  
Other long-term assets   4,161  
Deferred tax assets   5,836  
Total Assets   164,270  
Liabilities      
Current maturities of long-term debt   1,252  
Accounts payable   7,715  
Customer deposits   2,045  
Current portion of operating lease liability   1,937  
Accrued expenses   5,260  
Long-term debt, less current maturities   1,252  
Long-term operating lease liability   2,565  
Other long-term liabilities   80  
Total Liabilities   22,106  
Net Assets   $ 142,164