XML 113 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisitions (Detail) - (Table) - USD ($)
 9 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Inventories   $ 136,896,000 $ 137,247,000
Indefinite-Lived Trademarks   115,985,000 96,288,000
Customer relationships   43,880,000 47,019,000
Non-compete agreement   455,000 2,440,000
Goodwill – net   171,349,000 $ 148,112,000
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   $ (1,909,000)  
B. B. Dakota, Inc. [Member]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents $ 353,000    
Business Combination, Acquired Receivable, Fair Value 4,419,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 6,696,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 855,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 382,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable (2,885,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 16,392,000    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 29,757,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent (2,735,000)    
Payments to Acquire Businesses, Gross 24,568,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (2,893,000)    
Goodwill, Fair Value Disclosure 13,365,000    
B. B. Dakota, Inc. [Member] | Customer Relationships [Member]      
Finite-lived Intangible Assets Acquired 2,530,000    
Greats Brand Inc. [Member]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 290,000    
Business Combination, Acquired Receivable, Fair Value 41,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 1,387,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 6,447,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 200,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable (1,963,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 14,592,000    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 17,183,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent (3,463,000)    
Payments to Acquire Businesses, Gross 12,829,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (1,168,000)    
Goodwill, Fair Value Disclosure 2,591,000    
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value (1,909,000)    
Greats Brand Inc. [Member] | Customer Relationships [Member]      
Finite-lived Intangible Assets Acquired 1,140,000    
Trademarks [Member] | B. B. Dakota, Inc. [Member]      
Indefinite-lived Intangible Assets Acquired 9,670,000    
Trademarks [Member] | Greats Brand Inc. [Member]      
Indefinite-lived Intangible Assets Acquired $ 13,590,000