XML 43 R27.htm IDEA: XBRL DOCUMENT

Business Acquisitions (Tables)	9 Months Ended
Business Acquisitions (Tables)	Sep. 30, 2021
Business Acquisition [Line Items]
Schedule of estimated fair values of net assets acquired [Table Text Block]	Measurement December 22, December 22, Period 2020 2020 (1) Adjustments (as adjusted) Cash and cash equivalents $ 958 $ — $ 958 Accounts receivable 8,473 — 8,473 Inventories 4,527 — 4,527 Prepaid expenses and other assets 181 — 181 Property, plant and equipment 10,467 652 11,119 Intangible assets 30,300 (500) 29,800 Goodwill 2,814 270 3,084 Total assets purchased 57,720 422 58,142 Long-term debt including current portions and finance leases 183 556 739 Accounts payable, accrued expenses and other accrued liabilities 3,482 — 3,482 Total liabilities assumed 3,665 556 4,221 Total consideration paid for Coral 54,055 (134) 53,921 Less: estimated purchase price settlement — (134) (134) Less: cash acquired 958 — 958 Net cash paid for Coral $ 53,097 $ — $ 53,097 (1) As previously disclosed in the Company’s 2020 Form 10-K