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v3.21.2

Subsequent Event (Details) $ in Thousands, $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jul. 01, 2021 USD ($) shares | Jul. 01, 2021 AUD ($) shares | Jun. 30, 2021 USD ($) | Jun. 30, 2021 USD ($)
Credit Agreement [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility maximum amount of convertible debt issuable |  |  | $ 125,000 | $ 125,000
Rhino Rack [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Acquisition related costs |  |  | $ 777 | $ 777
Subsequent Event [Member] | Credit Agreement [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility additional capacity available | $ 50,000 |  |  |
Credit facility maximum capacity available with available increase | $ 275,000 |  |  |
Credit faciltiy, maximum consolidated leverage ratio | 425.00% | 425.00% |  |
Debt maturity date | May 03, 2024 | May 03, 2024 |  |
Debt issuance costs | $ 250 |  |  |
Subsequent Event [Member] | Rhino Rack [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Acquisition purchase price | 205,000 | $ 273,000 |  |
Cash paid for acquisition | $ 145,000 | $ 194,000 |  |
Number of shares issued | shares | 2,315,121 | 2,315,121 |  |
Contingent consideration | $ 8,000 | $ 10,000 |  |
Lock-up provision period | 180 days | 180 days |  |
Acquisition transaction costs | $ 1,750 |  |  |
Subsequent Event [Member] | Term Loan [Member] | Credit Agreement [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility maximum borrowing capacity | 125 |  |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Credit facility maximum borrowing capacity | $ 100 |  |  |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=116868678&loc=d3e1043-128460 + Details
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