Quarterly report pursuant to Section 13 or 15(d)

Acquisition (Tables)

v3.8.0.1
Acquisition (Tables)
 9 Months Ended
Sep. 30, 2017
Acquisition [Abstract]  
Schedule Of Purchase Price Allocation



 

 

 



 

Estimated Fair Value



 

 

 

Total Purchase Consideration

 

$

 79,239 



 

 

 

Assets Acquired and Liabilities Assumed

 

 

 

Assets

 

 

 

Cash

 

$

 1 

Accounts receivable

 

 

 2,686 

Inventories

 

 

 11,674 

Prepaid and other current assets

 

 

 128 

Property and equipment

 

 

 13,206 

Amortizable definite lived intangible assets

 

 

 15,800 

Identifiable indefinite lived intangible assets

 

 

 18,900 

Goodwill

 

 

 18,156 

Other long-term assets

 

 

 15 

Total Assets

 

 

 80,566 



 

 

 

Liabilities

 

 

 

Accounts payable and accrued liabilities

 

 

 1,327 

Total Liabilities

 

 

 1,327 



 

 

 

Net Book Value Acquired

 

$

 79,239 



 

 

 



Schedule Of Intangible Assets Other Than Goodwill Acquired



 

 

 

 

 

 



 

 

 

 

Weighted Average



 

Gross

 

Useful Life



 

 

 

 

 

 

Intangibles subject to amortization

 

 

 

 

 

 

Customer relationships

 

$

 12,200 

 

 

15.0 years

Product technologies

 

 

 2,500 

 

 

10.0 years

Trade name / trademark

 

 

 1,100 

 

 

10.0 years

Intangibles not subject to amortization

 

 

 

 

 

 

Trade names and trademarks

 

 

 18,900 

 

 

N/A



 

$

 34,700 

 

 

13.9 years



 

 

 

 

 

 



Pro Forma Results



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30, 2017

 

September 30, 2016

 

September 30, 2017

 

September 30, 2016



 

 

 

 

 

 

 

 

 

 

 

 

Sales

 

$

 48,496 

 

$

 47,477 

 

$

 138,510 

 

$

 133,840 

Net income (loss)

 

$

 32 

 

$

 1,217 

 

$

 (1,379)

 

$

 (1,317)