XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions - Summary of Allocation of Purchase Price Based on Estimated Fair Value of Assets Acquired and Liabilities Assumed - Elkhart Plastics (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Nov. 10, 2020
Dec. 31, 2019
Assets acquired:        
Goodwill $ 88,778 $ 79,256   $ 66,774
Elkhart Plastics [Member]        
Assets acquired:        
Accounts receivable     $ 12,026  
Inventories     13,639  
Prepaid expenses     960  
Other assets - long term     34  
Property, plant and equipment     18,038  
Right of use asset - operating leases     13,757  
Deferred tax     451  
Intangible assets     16,627  
Goodwill     11,792  
Assets acquired     87,324  
Liabilities assumed:        
Accounts payable     5,603  
Accrued expenses     4,623  
Operating lease liability - short term     2,390  
Operating lease liability - long term     10,867  
Total liabilities assumed     23,483  
Net acquisition cost     $ 63,841