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v3.19.3.a.u2

Fair Value Measurement (Table) (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2019
Assets: |  |  |  |  |
Cash Equivalents |  | $ 107,535,000 | $ 77,050,000 |  |
Marketable securities – available for sale |  | 0 | 0 |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  | 9,124,000 | 0 |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | 495,000 |  |  |
Business Acquisition, Contingent Consideration, Actual Cash Payment | $ (7,000) | 0 | 7,000,000 |  |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |  | 0 | 0 | $ (11,206,000) |
Business Acquisition, Contingent Consideration, Change in Estimate |  | (3,000,000) |  |  |
Fair Value [Member] |  |  |  |  |
Assets: |  |  |  |  |
Current marketable securities – available for sale |  | 40,521,000 | 66,968,000 |  |
Foreign Currency Contract, Asset, Fair Value Disclosure |  |  | 707,000 |  |
Total assets |  | 148,056,000 | 144,725,000 |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  | 9,124,000 | 3,000,000 | $ 10,000,000 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | 495,000 |  |  |
Total liabilities |  | 9,619,000 | 3,000,000 |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash Equivalents |  | 107,535,000 | 77,050,000 |  |
Current marketable securities – available for sale |  | 40,521,000 | 66,968,000 |  |
Total assets |  | 148,056,000 | 144,018,000 |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  | 0 |  |  |
Total liabilities |  | 0 | 0 |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash Equivalents |  | 0 | 0 |  |
Current marketable securities – available for sale |  | 0 | 0 |  |
Foreign Currency Contract, Asset, Fair Value Disclosure |  |  | 707,000 |  |
Total assets |  | 0 | 707,000 |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  | 0 |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | 495,000 |  |  |
Total liabilities |  | 495,000 | 0 |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Assets: |  |  |  |  |
Cash Equivalents |  | 0 | 0 |  |
Current marketable securities – available for sale |  | 0 | 0 |  |
Total assets |  | 0 | 0 |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  | 9,124,000 | 3,000,000 |  |
Total liabilities |  | 9,124,000 | $ 3,000,000 |  |
Greats Brand Inc. [Member] |  |  |  |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  |  |  |  | $ 4,354,000
B. B. Dakota, Inc. [Member] |  |  |  |  |
Liabilities: |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  |  |  |  | $ 4,770,000
Forward Contracts [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |
Liabilities: |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | 0 |  |  |
Forward Contracts [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Liabilities: |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | $ 0 |  |  |

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