XML 139 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Acquisition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Business Acquisitions, by Acquisition | A summary of the purchase price allocation of the acquisition is as follows (Dollars in thousands):
Cash paid and payable and liabilities assumed |  |
Cash paid and payable |  | $ | 34,523 |
Accounts payable and accrued expenses |  | 4,086 |
Deferred compensation |  | 2,938 |
Lease obligation |  | 620 |
|  | $ | 42,167 |
Fair value of assets acquired |  |
Goodwill |  | $ | 15,816 |
Inventories |  | 7,797 |
Accounts receivable |  | 7,706 |
Customer relationships |  | 4,961 |
Trade names |  | 2,775 |
Property, plant and equipment |  | 2,121 |
Right of use asset |  | 620 |
Other assets |  | 371 |
|  | $ | 42,167 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration