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Acquisitions (Tables)
12 Months Ended
Dec. 31, 2014
Anastasia Confections [Member]  
Business Acquisition [Line Items]  
Summary Of Business Acquisitions

 

 

 

Fair value of identifiable assets

 

 

acquired and liabilities assumed:

 

 

Trade receivables

$

483 

Inventories

 

1,338 

Properties and equipment

 

1,873 

Identifiable intangible assets (1)

 

3,410 

Deferred tax liabilities

 

(1,365)

Other liabilities

 

(421)

Fair value of identifiable net assets

 

5,318 

Goodwill

 

6,113 

Purchase consideration

$

11,431 

 

(1)  Identifiable intangible assets consisted primarily of $1.9 million and $1.5 million of trademarks and customer relationships intangible assets, respectively.

Pro Forma Information

 

 

 

 

 

(unaudited)

 

Revenue

 

Income (1)

Pro forma from 1/1/2014 -12/31/2014

$

98,022 

 

4,540 

Pro forma from 1/1/2013 -12/31/2013

$

54,828 

 

48,305 

 

(1)  Amounts represent income from continuing operations.

Williams and Bennet, Jer's And Hellen Grace [Member]  
Business Acquisition [Line Items]  
Summary Of Business Acquisitions

 

 

 

Fair value of identifiable assets

 

 

acquired and liabilities assumed:

 

 

Trade receivables

$

49 

Inventories

 

3,284 

Properties and equipment

 

1,329 

Identifiable intangible assets (1)

 

2,738 

Other assets

 

416 

Notes payable

 

(186)

Deferred tax liabilities

 

(1,742)

Other liabilities

 

(602)

Fair value of identifiable net assets

 

5,286 

Goodwill

 

1,264 

Purchase consideration

 

(5,313)

Bargain purchase gain

$

1,237 

 

(1) Identifiable intangible assets consisted primarily of $1.2 million and $1.1 million of trademarks and customer relationships intangible assets, respectively.

Pro Forma Information

 

 

 

 

 

 

 

 

 

 

(unaudited)

 

Revenue

 

Income (1)

Pro forma from 1/1/2014 -12/31/2014

$

97,148 

 

3,289 

Pro forma from 1/1/2013 -12/31/2013

$

64,496 

 

46,941 

 

(1)  Amounts represent income from continuing operations.

Williams and Bennett, Jer's, Helen Grace and Anastasia [Member]  
Business Acquisition [Line Items]  
Summary Of Business Acquisitions

 

 

 

 

 

 

Total purchase consideration

$

16,744 

Notes payable

 

(7,750)

Other liabilities

 

(150)

Net  cash outflow from acquisitions

$

8,844 

 

Renin Corp [Member]  
Business Acquisition [Line Items]  
Summary Of Business Acquisitions

 

 

 

 

 

 

Fair value of identifiable assets

 

 

acquired and liabilities assumed:

 

 

Cash

$

1,033 

Trade receivables

 

7,523 

Inventories

 

9,858 

Properties and equipment

 

6,134 

Identifiable intangible assets

 

2,686 

Other assets

 

477 

Notes payable

 

(2,493)

Other liabilities

 

(9,011)

Fair value of identifiable net assets

 

16,207 

Purchase consideration

 

(15,206)

Bargain purchase gain

$

1,001 

 

 

 

Purchase consideration

$

15,206 

Working capital adjustment receivable

 

1,694 

Holdback amounts

 

(500)

Discount on Holdback amounts

 

46 

Cash acquired

 

(1,033)

Net cash outflows from acquisitions

$

15,413 

 

 

 

 

Pro Forma Information

 

 

 

 

 

 

 

 

 

 

(unaudited)

 

Revenue

 

Income (1)

Pro forma from 1/1/2013 - 12/31/2013

$

104,987 

 

43,639 

Pro forma from 1/1/2012 - 12/31/2012

$

107,303 

 

(28,794)

 

(1)  Amounts represent income from continuing operations