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Hydro Flask Acquisition (Tables) - Hydro Flask

12 Months Ended

Feb. 28, 2018

Acquisitions

Schedule of net assets recorded upon acquisition

(in thousands)
Assets:
Receivables		$	7,955
Inventory			6,243
Prepaid expenses and other current assets			336
Property and equipment			1,108
Goodwill			116,053
Trade names - indefinite			59,000
Technology assets - definite			10,300
Customer relationships - definite			14,200
Subtotal - assets			215,195
Liabilities:
Accounts payable			2,275
Accrued expenses			3,662
Subtotal - liabilities			5,937
Net assets recorded		$	209,258

Schedule of impact of acquisition on consolidated condensed statements of income

					Fiscal Year
March 18, 2016 (acquisition date) through February 28, 2017					Ended
(in thousands, except earnings per share data)					February 28, 2017
Sales revenue, net					$	107,005
Net income						27,902
Earnings per share:
Basic					$	1.01
Diluted					$	1.00

Schedule of supplemental pro forma impact on consolidated condensed statements of income

As if the acquisition had been completed at the beginning of March 1, 2015		Fiscal Years Ended the Last Day of February
(in thousands, except earnings per share data)		2017			2016
Sales revenue, net		$	1,410,171		$	1,450,530
Net income			144,947			105,669
Earnings per share:
Basic		$	5.27		$	3.74
Diluted		$	5.20		$	3.68

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- Definition

Tabular disclosure of the amount of revenue and earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the period.

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Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
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