XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Combinations - Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 9 Months Ended
May 23, 2022
Apr. 11, 2022
Mar. 01, 2022
Jun. 07, 2021
May 10, 2021
Apr. 19, 2021
Apr. 13, 2021
Mar. 01, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Business Acquisition [Line Items]                      
Goodwill                 $ 356,612   $ 322,517
Less seller obligations                 25,534 $ 18,987  
Cash Paid                 76,109 96,141  
2022 Acquisitions                      
Business Acquisition [Line Items]                      
Cash                 330    
Accounts receivable                 7,097    
Inventories                 16,066    
Other current assets                 39    
Property and equipment                 5,079    
Operating lease right-of-use asset                 910    
Intangibles                 44,400    
Goodwill                 33,984    
Other non-current assets                 56    
Accounts payable and other current liabilities                 (5,727)    
Other long-term liabilities                 (591)    
Fair value of assets acquired and purchase price                 101,643    
Less seller obligations                 25,534    
Cash Paid                 76,109    
Pisgah                      
Business Acquisition [Line Items]                      
Cash                 87    
Accounts receivable                 772    
Inventories                 684    
Other current assets                 21    
Property and equipment                 1,049    
Operating lease right-of-use asset                 0    
Intangibles                 4,634    
Goodwill                 2,743    
Other non-current assets                 7    
Accounts payable and other current liabilities                 (69)    
Other long-term liabilities                 0    
Fair value of assets acquired and purchase price                 9,928    
Less seller obligations     $ 1,878           1,878    
Cash Paid     $ 8,050           8,050    
Central Aluminum                      
Business Acquisition [Line Items]                      
Cash                 243    
Accounts receivable                 3,502    
Inventories                 14,344    
Other current assets                 16    
Property and equipment                 2,590    
Operating lease right-of-use asset                 844    
Intangibles                 34,900    
Goodwill                 27,595    
Other non-current assets                 0    
Accounts payable and other current liabilities                 (5,388)    
Other long-term liabilities                 (569)    
Fair value of assets acquired and purchase price                 78,077    
Less seller obligations   $ 22,927             22,927    
Cash Paid   $ 55,150             55,150    
Tri-County                      
Business Acquisition [Line Items]                      
Cash                 0    
Accounts receivable                 2,823    
Inventories                 839    
Other current assets                 2    
Property and equipment                 927    
Operating lease right-of-use asset                 66    
Intangibles                 3,488    
Goodwill                 2,123    
Other non-current assets                 12    
Accounts payable and other current liabilities                 (185)    
Other long-term liabilities                 (22)    
Fair value of assets acquired and purchase price                 10,073    
Less seller obligations $ 473               473    
Cash Paid $ 9,600               9,600    
2021 Acquisitions                      
Business Acquisition [Line Items]                      
Cash                   1,640  
Accounts receivable                   17,964  
Inventories                   3,818  
Other current assets                   4,082  
Property and equipment                   4,126  
Intangibles                   59,370  
Goodwill                   38,378  
Other non-current assets                   402  
Accounts payable and other current liabilities                   (11,340)  
Other long-term liabilities                   (3,312)  
Fair value of assets acquired and purchase price                   115,128  
Less seller obligations                   18,987  
Cash Paid                   96,141  
IWI                      
Business Acquisition [Line Items]                      
Cash                   168  
Accounts receivable                   5,122  
Inventories                   1,157  
Other current assets                   3,014  
Property and equipment                   796  
Intangibles                   25,200  
Goodwill                   23,282  
Other non-current assets                   264  
Accounts payable and other current liabilities                   (8,416)  
Other long-term liabilities                   (2,530)  
Fair value of assets acquired and purchase price                   48,057  
Less seller obligations               $ 5,959   5,959  
Cash Paid               $ 42,098   42,098  
Alert                      
Business Acquisition [Line Items]                      
Cash                   0  
Accounts receivable                   4,710  
Inventories                   765  
Other current assets                   738  
Property and equipment                   693  
Intangibles                   2,770  
Goodwill                   940  
Other non-current assets                   132  
Accounts payable and other current liabilities                   (1,184)  
Other long-term liabilities                   (734)  
Fair value of assets acquired and purchase price                   8,830  
Less seller obligations             $ 2,980     2,980  
Cash Paid             $ 5,850     5,850  
Alpine                      
Business Acquisition [Line Items]                      
Cash                   0  
Accounts receivable                   0  
Inventories                   359  
Other current assets                   0  
Property and equipment                   726  
Intangibles                   5,543  
Goodwill                   3,582  
Other non-current assets                   0  
Accounts payable and other current liabilities                   (57)  
Other long-term liabilities                   0  
Fair value of assets acquired and purchase price                   10,153  
Less seller obligations           $ 2,208       2,208  
Cash Paid           $ 7,945       7,945  
GCP                      
Business Acquisition [Line Items]                      
Cash                   0  
Accounts receivable                   3,067  
Inventories                   0  
Other current assets                   0  
Property and equipment                   206  
Intangibles                   5,670  
Goodwill                   2,695  
Other non-current assets                   0  
Accounts payable and other current liabilities                   (493)  
Other long-term liabilities                   (18)  
Fair value of assets acquired and purchase price                   11,127  
Less seller obligations       $ 1,427           1,427  
Cash Paid       9,700           9,700  
Five Star                      
Business Acquisition [Line Items]                      
Cash                   1,472  
Accounts receivable                   4,583  
Inventories                   1,399  
Other current assets                   330  
Property and equipment                   1,161  
Intangibles                   17,400  
Goodwill                   6,626  
Other non-current assets                    
Accounts payable and other current liabilities                   (1,170)  
Other long-term liabilities                   (27)  
Fair value of assets acquired and purchase price                   31,774  
Less seller obligations       5,466           5,466  
Cash Paid       $ 26,308           26,308  
Other                      
Business Acquisition [Line Items]                      
Cash                 0 0  
Accounts receivable                 0 482  
Inventories                 199 138  
Other current assets                 0 0  
Property and equipment                 513 544  
Operating lease right-of-use asset                 0    
Intangibles                 1,378 2,787  
Goodwill                 1,523 1,253  
Other non-current assets                 37 6  
Accounts payable and other current liabilities                 (85) (20)  
Other long-term liabilities                 0 (3)  
Fair value of assets acquired and purchase price                 3,565 5,187  
Less seller obligations         $ 947       256 947  
Cash Paid         $ 4,240       $ 3,309 $ 4,240