Annual report pursuant to Section 13 and 15(d)

Acquisition (Tables)

v3.8.0.1
Acquisition (Tables)
12 Months Ended
Dec. 31, 2017
Acquisition [Abstract]  
Schedule Of Purchase Price Allocation



 

 

 



 

Estimated Fair Value



 

 

 

Total Purchase Consideration

 

$

79,239 



 

 

 

Assets Acquired and Liabilities Assumed

 

 

 

Assets

 

 

 

Cash

 

$

Accounts receivable

 

 

2,686 

Inventories

 

 

12,299 

Prepaid and other current assets

 

 

128 

Property and equipment

 

 

13,292 

Amortizable definite lived intangible assets

 

 

15,500 

Identifiable indefinite lived intangible assets

 

 

18,900 

Goodwill

 

 

17,745 

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

 

$

11,900 

 

 

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



 

$

34,400 

 

 

13.8 years



 

 

 

 

 

 



Pro Forma Results



 

 

 

 

 

 



 

Year Ended December 31,



 

2017

 

2016



 

 

 

 

 

 

Sales

 

$

191,187 

 

$

182,175 

Net income (loss)

 

$

6,604 

 

$

(1,736)

Net income (loss) per share - basic

 

$

0.22 

 

$

(0.06)

Net income (loss) per share - diluted

 

$

0.22 

 

$

(0.06)