XML 54 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible Assets Disclosure
The following is a summary of the Company’s amortized and unamortized intangible assets other than goodwill:
 
 
 
September 30, 2017
 
June 30, 2017
(In thousands)
 
Gross
Carrying
Amount(1)
 
Accumulated
Amortization(1)
 
Gross
Carrying
Amount(1)
 
Accumulated
Amortization(1)
Amortized intangible assets:
 
 
 
 
 
 
 
 
Customer relationships
 
$
17,353

 
$
(11,075
)
 
$
17,353

 
$
(10,883
)
Non-compete agreements
 
220

 
(65
)
 
220

 
(38
)
Recipes
 
930

 
(121
)
 
930

 
(88
)
Trade name/brand name
 
510

 
(135
)
 
510

 
(84
)
Total amortized intangible assets
 
$
19,013

 
$
(11,396
)
 
$
19,013

 
$
(11,093
)
Unamortized intangible assets:
 
 
 
 
 
 
 
 
Trade names with indefinite lives
 
$
3,640

 
$

 
$
3,640

 
$

Trademarks and brand name with indefinite lives
 
7,058

 

 
7,058

 

Total unamortized intangible assets
 
$
10,698

 
$

 
$
10,698

 
$

     Total intangible assets
 
$
29,711

 
$
(11,396
)
 
$
29,711

 
$
(11,093
)
___________
(1) Reflects the preliminary purchase price allocation for West Coast Coffee. Subject to change based on numerous factors, including the final adjusted purchase price and the final estimated fair value of the assets acquired and the liabilities assumed. Adjustments in the purchase price allocation may require a recasting of the amounts allocated to goodwill and intangible assets.