Subsequent Events - Schedule of Estimate Fair Value of Identified Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Nov. 09, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Subsequent Event [Line Items] | |||||
| Goodwill | $ 486,375 | $ 482,041 | |||
| Perimeter Acquisition | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Cash to SK Holdings | $ 1,289,920 | ||||
| Perimeter Solutions S A | Perimeter Acquisition | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Property, Plant, and Equipment | 57,074 | ||||
| Inventory | 90,103 | ||||
| Other intangible assets | 100,061 | ||||
| Customer lists | 789,000 | ||||
| Existing technology and patents | 257,000 | ||||
| Goodwill | 1,079,195 | ||||
| Working capital | 32,287 | ||||
| Other assets | 980 | ||||
| LaderaTech Contingent Earnout | [1] | (22,208) | |||
| Debt | (690,356) | ||||
| Deferred tax liabilities | (303,216) | ||||
| Total Fair Value | 1,389,920 | ||||
| Cash to SK Holdings | 1,290,000 | ||||
| Preferred Equity Contributions | 100,000 | ||||
| Total preliminary purchase price consideration | $ 1,389,920 | ||||
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed contingent earnout. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed customer lists. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed other intangible assets. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed working capital. No definition available.
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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