XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2
ACQUISITIONS (Tables)
6 Months Ended
Jun. 30, 2020
Business Combinations [Abstract]  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
(In thousands)20202019
Accounts receivable$3,204  $2,300  
Inventory10,233  322  
Property, plant, and equipment1,332  648  
Other current and non-current assets188  479  
Intangible assets39,384  26,000  
Operating lease right-of-use assets, net1,992  1,393  
Current and non-current liabilities(10,590) (3,252) 
Net tangible and intangible assets45,743  27,890  
Goodwill43,862  22,185  
Total purchase price$89,605  $50,075  
Cash paid to date, net of cash acquired$82,003  $50,075  
Due to seller7,602  —  
Total purchase price$89,605  $50,075  
Goodwill deductible for tax purposes$38,469  $22,185