XML 45 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions Acquisition (Tables)
 9 Months Ended
Sep. 30, 2019
Greats Brand Inc. [Member]  
Business Acquisition [Line Items]  
Schedule of Purchase Price Allocation [Table Text Block]
Cash
$
290

Accounts receivable
41

Inventory
1,469

Prepaid and other assets
4,553

Fixed assets
200

Trademark (1)
13,590

Customer relationships (2)
1,140

Accounts payable
(1,964
)
Accrued expenses
(1,168
)
Deferred tax liabilities long-term
(3,541
)
Noncontrolling interest
(1,425
)
Total fair value excluding goodwill
13,185

Goodwill
4,644

Net assets acquired
$
17,829

 
 
(1) Trademark is indefinitely lived.
 
(2) Customer relationships will be amortized over 20 years.
 
B. B. Dakota, Inc. [Member]  
Business Acquisition [Line Items]  
Schedule of Purchase Price Allocation [Table Text Block]
Cash
$
353

Accounts receivable
4,419

Inventory
7,885

Prepaid and other assets
855

Fixed assets
382

Trademark (1)
9,670

Customer relationships (2)
2,530

Accounts payable
(2,885
)
Accrued expenses
(2,893
)
Deferred tax liabilities long-term
(2,933
)
Total fair value excluding goodwill
17,383

Goodwill
11,955

Net assets acquired
$
29,338

 
 
(1) Trademark is indefinitely lived.
 
(2) Customer relationships will be amortized over 10 years.