XML 41 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Goodwill and Long-Lived Assets - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 31, 2018
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Goodwill [Line Items]            
Goodwill addition       $ (662,000) $ 131,509,000  
Goodwill impairment   $ 63,000,000   63,000,000    
Gross finite-lived intangible assets   154,113,000   154,113,000 156,703,000  
Amortization of intangible assets       21,500,000 9,300,000 $ 4,500,000
2020   20,800,000   20,800,000    
2021   16,300,000   16,300,000    
2022   14,400,000   14,400,000    
2023   12,700,000   12,700,000    
2024   11,300,000   11,300,000    
Thereafter   40,000,000.0   $ 40,000,000.0    
Weighted-average useful life of finite-lived intangible assets       11 years    
Customer relationships            
Goodwill [Line Items]            
Gross finite-lived intangible assets   142,400,000   $ 142,400,000 141,455,000  
Trade names            
Goodwill [Line Items]            
Gross finite-lived intangible assets   7,293,000   7,293,000 7,235,000  
Interface Performance Materials            
Goodwill [Line Items]            
Goodwill addition       (1,300,000)    
Hollingsworth & Vose Company            
Goodwill [Line Items]            
Goodwill addition     $ 600,000      
Interface            
Goodwill [Line Items]            
Goodwill expected to be deductible for income tax purposes   0   0    
Gross finite-lived intangible assets $ 106,900,000          
Amortization of intangible assets         10,200,000 $ 9,200,000
Interface | Customer relationships            
Goodwill [Line Items]            
Gross finite-lived intangible assets $ 103,700,000          
Weighted average useful lives of acquired assets 11 years          
Interface | Trade names            
Goodwill [Line Items]            
Gross finite-lived intangible assets $ 3,200,000          
Technical Nonwovens            
Goodwill [Line Items]            
Goodwill addition       0 0  
Goodwill impairment   0   0    
Performance Materials            
Goodwill [Line Items]            
Goodwill addition       (662,000) 131,509,000  
Goodwill impairment   $ 63,000,000   63,000,000    
Amortization of intangible assets       $ 12,200,000    
Performance Materials | Interface            
Goodwill [Line Items]            
Goodwill addition         $ 131,000,000.0