XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Business Combinations - Purchase accounting (Details) - Coral Chemical Company [Member]
$ in Thousands
Dec. 22, 2020
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 958
Accounts receivable, net 8,473
Inventories, net 4,527
Prepaid expenses and other assets 181
Property, plant and equipment 11,119
Intangible assets 29,800
Goodwill 2,867
Total assets purchased 57,925
Long-term debt included current portions 739
Accounts payable, accrued expenses and other current liabilities 3,482
Total liabilities assumed 4,221
Total consideration paid 53,704
Cash Acquired 958
Estimated Purchase Price Settlement (351)
Net cash paid 53,097
As initially Reported[Member]  
Business Acquisition [Line Items]  
Cash and cash equivalents 958
Accounts receivable, net 8,473
Inventories, net 4,527
Prepaid expenses and other assets 181
Property, plant and equipment 10,467
Intangible assets 30,300
Goodwill 2,814
Total assets purchased 57,720
Long-term debt included current portions 183
Accounts payable, accrued expenses and other current liabilities 3,482
Total liabilities assumed 3,665
Total consideration paid 54,055
Cash Acquired 958
Estimated Purchase Price Settlement 0
Net cash paid 53,097
Measurement period adjustments [Member]  
Business Acquisition [Line Items]  
Cash and cash equivalents 0
Accounts receivable, net 0
Inventories, net 0
Prepaid expenses and other assets 0
Property, plant and equipment 652
Intangible assets (500)
Goodwill 53
Total assets purchased 205
Long-term debt included current portions 556
Accounts payable, accrued expenses and other current liabilities 0
Total liabilities assumed 556
Total consideration paid (351)
Cash Acquired 0
Estimated Purchase Price Settlement (351)
Net cash paid $ 0