XML 52 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations - Fair Value of Assets and Liabilities Acquired (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 31, 2019
Oct. 08, 2019
Business Acquisition [Line Items]      
Goodwill $ 170,907 $ 170,917  
Nobles Worldwide, Inc.      
Business Acquisition [Line Items]      
Cash     $ 658
Accounts receivable     1,880
Inventories     2,866
Other current assets     288
Property and equipment     2,319
Intangible assets     37,200
Goodwill     34,850
Other assets     675
Total assets acquired     80,736
Current liabilities     (2,187)
Net non-current deferred tax liability     (759)
Other non-current liabilities     (675)
Total liabilities assumed     (3,621)
Total purchase price allocation     $ 77,115