XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Acquisitions - Summary of Allocation of Purchase Price Based on Estimated Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
May 31, 2022
Dec. 31, 2021
Jul. 30, 2021
Assets acquired:        
Goodwill $ 96,093   $ 88,778  
Mohawk [Member]        
Assets acquired:        
Accounts receivable   $ 10,137    
Inventories   8,209    
Prepaid expenses   104    
Other assets - long term   30    
Property, plant and equipment   1,432    
Right of use asset - operating leases   1,367    
Intangible assets   7,720    
Goodwill   7,485    
Assets acquired   36,484    
Liabilities assumed:        
Accounts payable   5,996    
Accrued expenses   1,414    
Operating lease liability - short term   399    
Operating lease liability - long term   968    
Total liabilities assumed   8,777    
Net acquisition cost   $ 27,707    
Trilogy Plastics, Inc. [Member]        
Assets acquired:        
Accounts receivable       $ 3,929
Inventories       2,752
Prepaid expenses       63
Other assets - long term       93
Property, plant and equipment       4,903
Right of use asset - operating leases       8,685
Intangible assets       14,333
Goodwill       10,003
Assets acquired       44,761
Liabilities assumed:        
Accounts payable       765
Accrued expenses       777
Operating lease liability - short term       576
Operating lease liability - long term       8,108
Total liabilities assumed       10,226
Net acquisition cost       $ 34,535