XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
LEEVAC Acquisition - Assets and Liabilities Acquired (Details) - LEEVAC
$ in Thousands
Jan. 01, 2016
USD ($)
Fair Values Assigned From Acquisition:  
Accounts receivable $ 3,544
Inventory 4,938
Machinery and equipment 23,056
Intangible assets (leasehold interests) 2,123
Accounts payable and accrued expenses 6,003
Deferred revenue and below market contracts 29,246
Net cash received upon the acquisition of LEEVAC $ (1,588)