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Acquisition of Simply Fresh Fruit (Tables)

9 Months Ended

Jul. 31, 2020

Acquisition of Simply Fresh Fruit

Schedule of net assets acquired

​

​	​	​	​	​	​	​	​	​
​	Previously Reported			Adjustments			As Adjusted
Current assets (including cash of $623)	$	4,101	​	$	—		$	4,101
Property, plant, and equipment	​	1,413	​	​	799	​	​	2,212
Operating lease right-of-use assets	​	—	​	​	110	​	​	110
Goodwill	​	9,815	​	​	392	​	​	10,207
Intangible assets	​	11,000	​	​	—	​	​	11,000
Total assets acquired	​	26,329	​	​	1,301	​	​	27,630
Current liabilities	​	(4,419)	​	​	(736)		​	(5,155)
Non-current liabilities	​	—	​	​	(565)	​	​	(565)
Deferred taxes	​	(2,891)	​	​	—	​	​	(2,891)
Total liabilities acquired	​	(7,310)	​	​	(1,301)	​	​	(8,611)
Net assets acquired	$	19,019	​	$	—	​	$	19,019

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472

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