XML 48 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions and Dispositions Acquisitions and Dispositions (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 06, 2018
Feb. 28, 2018
Feb. 28, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Mar. 31, 2018
Mar. 02, 2018
Feb. 27, 2018
Dec. 31, 2016
Business Acquisition [Line Items]                    
Purchase price $ 7,600   $ 42,000              
Total number of new units issued   7,772,021   0 7,772,021 0        
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       $ (1,000) $ 3,400 $ 0        
Business Combination, Contingent Consideration, Liability       10,000            
Business Combination, Liabilities Arising from Contingencies, Amount Recognized       0         $ 7,600  
Contingent consideration, maximum $ 1,400               15,000  
Notes Receivable, Related Parties               $ 7,500    
Business Acquisition, Pro Forma Revenue       1,012,925 779,145          
Indefinite-Lived Trademarks       3,300            
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned                 $ 28,200  
Goodwill       0 25,859 6,636       $ 6,636
Business Acquisition, Pro Forma Depreciation, Amortization, and Accretion       115,902 109,484          
Business Acquisition, Pro Forma Gross Profit       169,391 132,239          
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax       (41,017) (42,329)          
Business Acquisition, Pro Forma Net Income (Loss)       (61,525) (39,570)          
Finite-Lived Customer Relationships, Gross       37,200            
Other Finite-Lived Intangible Assets, Gross       1,500            
Amortization expense of patents, trademarks, and other intangible assets       8,500 $ 7,300 $ 6,100        
Disposal Group, Including Discontinued Operation, Consideration               3,100    
Line of Credit Facility, Maximum Borrowing Capacity             $ 47,000 $ 46,800    
Working Capital [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       $ 1,000            
Minimum [Member]                    
Business Acquisition [Line Items]                    
Finite-Lived Intangible Asset, Useful Life       5 years            
Minimum [Member] | Machinery and Equipment [Member]                    
Business Acquisition [Line Items]                    
Property, Plant and Equipment, Useful Life       2 years            
Maximum [Member]                    
Business Acquisition [Line Items]                    
Finite-Lived Intangible Asset, Useful Life       16 years            
Maximum [Member] | Machinery and Equipment [Member]                    
Business Acquisition [Line Items]                    
Property, Plant and Equipment, Useful Life       20 years            
SwiftWater [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other       $ 16,880            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment       11,631            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       41,960            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       86,031            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities       7,189            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities       7,189            
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net       78,842            
Goodwill       $ 15,560            
SwiftWater [Member] | Minimum [Member] | Machinery and Equipment [Member]                    
Business Acquisition [Line Items]                    
Property, Plant and Equipment, Useful Life       3 years            
SwiftWater [Member] | Minimum [Member] | Automobiles [Member]                    
Business Acquisition [Line Items]                    
Property, Plant and Equipment, Useful Life       3 years            
SwiftWater [Member] | Maximum [Member] | Machinery and Equipment [Member]                    
Business Acquisition [Line Items]                    
Property, Plant and Equipment, Useful Life       15 years            
SwiftWater [Member] | Maximum [Member] | Automobiles [Member]                    
Business Acquisition [Line Items]                    
Property, Plant and Equipment, Useful Life       4 years            
JRGO [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other       $ 2,164            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment       3,413            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       3,197            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       12,361            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities       2,493            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities       2,493            
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net       9,868            
Goodwill       $ 3,587