XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 10 (Tables)

6 Months Ended

Mar. 31, 2018

Notes Tables

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

		March 31, 2018								September 30, 2017
		Gross								Gross
		Carrying				Accumulated				Carrying				Accumulated
		Amount				Amortization				Amount				Amortization
						(in thousands)
FOOD SERVICE
Indefinite lived intangible assets
Trade Names		$	16,628			$	-			$	16,628			$	-
Amortized intangible assets
Non compete agreements			980				394				980				263
Customer relationships			20,510				7,539				20,510				6,476
License and rights			1,690				1,101				1,690				1,058
TOTAL FOOD SERVICE		$	39,808			$	9,034			$	39,808			$	7,797
RETAIL SUPERMARKETS
Indefinite lived intangible assets
Trade Names		$	6,557			$	-			$	6,557			$	-
Amortized Intangible Assets
Trade Names			649				195				649				130
Customer relationships			7,979				3,223				7,979				2,822
TOTAL RETAIL SUPERMARKETS		$	15,185			$	3,418			$	15,185			$	2,952
FROZEN BEVERAGES
Indefinite lived intangible assets
Trade Names		$	9,315			$	-			$	9,315			$	-
Distribution rights			6,900				-				6,900				-
Amortized intangible assets
Customer relationships			257				63				257				50
Licenses and rights			1,400				828				1,400				794
TOTAL FROZEN BEVERAGES		$	17,872			$	891			$	17,872			$	844
CONSOLIDATED		$	72,865			$	13,343			$	72,865			$	11,593

		Food Service				Retail Supermarket				Frozen Beverages				Total
						(in thousands)
Balance at March 31, 2018		$	61,665			$	3,670			$	37,176			$	102,511
Balance at September 30, 2017		$	61,665			$	3,670			$	37,176			$	102,511

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration