XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions - Summary of Allocation of Purchase Price Based on Estimated Fair Value of Assets Acquired and Liabilities Assumed - Mohawk (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
May 31, 2022
Dec. 31, 2021
Assets acquired:        
Goodwill $ 95,392 $ 95,157   $ 88,778
Mohawk [Member]        
Assets acquired:        
Accounts receivable     $ 10,595  
Inventories     8,193  
Prepaid expenses     104  
Other assets - long term     30  
Property, plant and equipment     1,171  
Right of use asset - operating leases     1,367  
Intangible assets     7,810  
Goodwill     7,082  
Assets acquired     36,352  
Liabilities assumed:        
Accounts payable     5,805  
Accrued expenses     1,344  
Operating lease liability - short term     399  
Operating lease liability - long term     968  
Total liabilities assumed     8,516  
Net acquisition cost     27,836  
Mohawk [Member] | Initial Allocation of Consideration [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  
Mohawk [Member] | Measurement Period Adjustments [Member]        
Assets acquired:        
Accounts receivable [1]     458  
Inventories [1]     (16)  
Prepaid expenses [1]     0  
Other assets - long term [1]     0  
Property, plant and equipment [1]     (261)  
Right of use asset - operating leases [1]     0  
Intangible assets [1]     90  
Goodwill [1]     (403)  
Assets acquired [1]     (132)  
Liabilities assumed:        
Accounts payable [1]     (191)  
Accrued expenses [1]     (70)  
Operating lease liability - short term [1]     0  
Operating lease liability - long term [1]     0  
Total liabilities assumed [1]     (261)  
Net acquisition cost [1]     $ 129  
[1] The Company's preliminary purchase price allocation changed due to additional information and further analysis.