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SIGNIFICANT ACQUISITIONS AND DIVESTITURES (Tables) | 12 Months Ended
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Dec. 31, 2020
Business Combinations [Abstract] |
Estimated Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the estimated fair values of the assets acquired and liabilities assumed:
Cash and cash equivalents |  | $ | 686 |
Accounts receivable |  | 3,314 |
Inventories |  | 4,052 |
Prepaid & other current assets |  | 521 |
Property, plant and equipment |  | 15,245 |
Right of use assets |  | 3,181 |
Customer relationships |  | 8,200 |
Developed technology |  | 4,400 |
Trade name |  | 2,300 |
Other non-current assets |  | 10 |
Accounts payable & accrued expenses |  | (1,651) |
Lease liabilities |  | (3,181) |
Debt |  | (5,345) |
Deferred income taxes |  | (3,740) |
Goodwill |  | 18,505 |
Amount paid to shareholders |  | 46,497 |
Zumbro debt paid on purchase date |  | 5,345 |
Total amount paid on acquisition date |  | $ | 51,842 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed:
Cash and cash equivalents |  | $ | 4,412 |
Accounts receivable |  | 4,176 |
Inventories |  | 957 |
Property, plant and equipment |  | 15,972 |
Customer relationships |  | 39,158 |
Developed technology |  | 2,461 |
Trade name |  | 1,119 |
Other assets |  | 1,491 |
Accounts payable |  | (3,261) |
Bank debt |  | (12,222) |
Other liabilities |  | (1,030) |
Pension obligation (net) |  | (594) |
Deferred income taxes |  | (12,856) |
Goodwill |  | 59,319 |
Amount paid to shareholders |  | 99,102 |
Chemogas bank debt paid on purchase date |  | 12,222 |
Total amount paid on acquisition date |  | $ | 111,324 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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