XML 131 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions, Goodwill And Other Intangible Assets (Schedule of Business Acquisitions) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2021
Apr. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Business Acquisition [Line Items]          
Cash consideration, net of cash acquired     $ 154,544 $ 94,909  
Goodwill $ 568,885   568,885   $ 454,728
Furrion          
Business Acquisition [Line Items]          
Cash consideration, net of cash acquired 50,534        
Effective settlement of receivable 34,956        
Discounted value of fixed deferred consideration 61,191        
Purchase price 146,681        
Identifiable intangible assets 95,000   95,000    
Other assets acquired and liabilities assumed, net 5,811   5,811    
Tax liabilities (28,704)   (28,704)    
Total fair value of net assets acquired 72,107   72,107    
Goodwill $ 74,574   $ 74,574    
Schaudt          
Business Acquisition [Line Items]          
Purchase price   $ 29,383      
Net tangible assets, excluding pension obligation   564      
Total fair value of net assets acquired   13,064      
Goodwill   16,319      
Ranch Hand          
Business Acquisition [Line Items]          
Cash consideration, net of cash acquired   56,857      
Contingent consideration   3,000      
Purchase price   59,857      
Net tangible assets, excluding pension obligation   16,923      
Total fair value of net assets acquired   50,223      
Goodwill   9,634      
Customer Relationships | Schaudt          
Business Acquisition [Line Items]          
Identifiable intangible assets   10,000      
Customer Relationships | Ranch Hand          
Business Acquisition [Line Items]          
Identifiable intangible assets   24,200      
Other intangible assets | Schaudt          
Business Acquisition [Line Items]          
Identifiable intangible assets   2,500      
Other intangible assets | Ranch Hand          
Business Acquisition [Line Items]          
Identifiable intangible assets   $ 9,100