XML 60 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Business Acquisitions - Preliminary Estimated Fair Values of Coral Net Assets Acquired (Details) - USD ($)
$ in Thousands
Dec. 22, 2020
Sep. 30, 2021
Dec. 31, 2020
Business Acquisition [Line Items]      
Goodwill   $ 630,669 $ 631,212
Coral Chemical Company (Coral) [Member]      
Business Acquisition [Line Items]      
Cash and cash equivalents $ 958    
Accounts receivable, net 8,473    
Inventories 4,527    
Prepaid expenses and other assets 181    
Propery, plant & equipment 11,119    
Intangible assets 29,800    
Goodwill 3,084    
Total Assets Purchased 58,142    
Long-term debt including current portions and finance leases 739    
Accounts payable, accrued expenses and other accrued liabilities 3,482    
Total Liabilities Assumed 4,221    
Total consideration paid for Coral 53,921    
Less: estimated purchase price settlement (134)    
Less: cash Acquired 958    
Net cash paid for Coral 53,097    
Coral Chemical Company (Coral) [Member] | As initially Reported [Member]      
Business Acquisition [Line Items]      
Cash and cash equivalents 958    
Accounts receivable, net 8,473    
Inventories 4,527    
Prepaid expenses and other assets 181    
Propery, plant & equipment 10,467    
Intangible assets 30,300    
Goodwill 2,814    
Total Assets Purchased 57,720    
Long-term debt including current portions and finance leases 183    
Accounts payable, accrued expenses and other accrued liabilities 3,482    
Total Liabilities Assumed 3,665    
Total consideration paid for Coral 54,055    
Less: estimated purchase price settlement 0    
Less: cash Acquired 958    
Net cash paid for Coral 53,097    
Coral Chemical Company (Coral) [Member] | Measurement period adjustments [Member]      
Business Acquisition [Line Items]      
Cash and cash equivalents 0    
Accounts receivable, net 0    
Inventories 0    
Prepaid expenses and other assets 0    
Propery, plant & equipment 652    
Intangible assets (500)    
Goodwill 270    
Total Assets Purchased 422    
Long-term debt including current portions and finance leases 556    
Accounts payable, accrued expenses and other accrued liabilities 0    
Total Liabilities Assumed 556    
Total consideration paid for Coral (134)    
Less: estimated purchase price settlement (134)    
Less: cash Acquired 0    
Net cash paid for Coral $ 0