XML 51 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition - Cash Purchase Price (Details) - Cedar Creek
$ in Thousands
Apr. 13, 2018
USD ($)
Business Acquisition [Line Items]  
Cash and net working capital assets (excluding inventory) $ 90,768
Inventory 159,041
Property and equipment 70,386
Other, net 8,045
Goodwill 36,159
Capital lease and other liabilities (44,753)
Cash purchase price 361,752
Customer Relationships  
Business Acquisition [Line Items]  
Intangible assets 26,500
Noncompete Agreements  
Business Acquisition [Line Items]  
Intangible assets 7,980
Trade Names  
Business Acquisition [Line Items]  
Intangible assets 6,826
Favorable leasehold interests  
Business Acquisition [Line Items]  
Intangible assets $ 800