XML 75 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Business Combinations (Details 2) - Fair Value [Member]
$ in Thousands
Dec. 29, 2017
USD ($)
Business Acquisition [Line Items]  
Restricted cash $ 150
Accounts receivable 3,339
Prepaid expense and other assets 254
Deferred cost of sales 458
Property and equipment 400
Trademarks/trade names 4,637
Intellectual property 5,366
Customer relationships 6,570
Software 19,280
Goodwill 9,672
Deferred tax asset 1,181
Allowance for deferred tax asset (1,181)
Assumed current portion of long-term debt (3,907)
Assumed current liabilities (17,640)
Net consideration $ 28,579