XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Combinations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Business Combinations [Abstract] |
Estimated fair value of assets acquired and liabilities assumed as of the acquisition date | The following table reflects the estimated fair value of the assets acquired and liabilities assumed as of the acquisition date (in thousands):
Accounts receivable | $ | 13,966 |
Inventory | 72,972 |
Prepaid and other assets | 5,180 |
Rental Equipment | 1,133 |
Property, plant and equipment | 42,969 |
Intangible assets | 149,790 |
Deferred tax liability | (6,464) |
Other liabilities assumed | (32,275) |
Net assets assumed | $ | 247,271 |
Goodwill | 102,305 |
Total Acquisition Price net cash | $ | 349,576 |
Plus: Cash | 4,735 |
Total Consideration | $ | 354,311 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration