XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Acquisitions and Investments, Acquisition of Capital Stock of Stabil Operative Group GmbH (Details)
$ in Thousands, € in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Assets acquired and liabilities assumed [Abstract]          
Operating lease right-of-use assets $ 8,800        
Goodwill     $ 130,727 $ 130,727 $ 131,652
Stabil [Member]          
Business Combination, Description [Abstract]          
Percentage of entity acquired 100.00%        
Allocation of the Purchase Price, Assets Acquired and Liabilities Assumed [Abstract]          
Purchase Price $ 16,290 € 13.7      
Assets acquired and liabilities assumed [Abstract]          
Receivables 2,852        
Inventory 5,126        
Other current assets [1] 1,628        
Property, plant, and equipment, net 1,810        
Operating lease right-of-use assets 4,971        
Intangible assets 5,471        
Goodwill 4,827        
Current liabilities (4,190)        
Noncurrent operating lease liabilities (4,454)        
Deferred income taxes (1,751)        
Net assets acquired 16,290        
Cash acquired $ 900        
Incremental revenues from acquisition date     $ 3,300 $ 14,900  
Stabil [Member] | Customer Relationships [Member]          
Assets acquired and liabilities assumed [Abstract]          
Estimated useful life of intangible assets       20 years  
[1] The other current assets balance includes $0.9 million of cash acquired.