Fair Value - Assets and Liabilities on a Recurring Basis (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Liabilities: | ||
| Long term debt | $ 315,081 | $ 185,540 |
| Interest rate swaps | 4,378 | 1,501 |
| Trynex | ||
| Liabilities: | ||
| Earnout | 1,606 | |
| Henderson | ||
| Liabilities: | ||
| Earnout | 677 | 761 |
| Dejana | ||
| Liabilities: | ||
| Earnout | 10,200 | |
| Recurring | ||
| Assets: | ||
| Other long-term assets | 3,411 | 2,500 |
| Total Assets | 3,411 | 2,500 |
| Liabilities: | ||
| Total Liabilities | $ 330,336 | $ 189,408 |
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- Definition Fair value of potential payments under the contingent consideration arrangement including cash and shares. No definition available.
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- References No definition available.
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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