XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Discontinued Operations - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2018
Jun. 22, 2017
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 21, 2001
Business Acquisition [Line Items]                
Ownership interest (as a percent)               33.80%
Remeasurement Gain           $ 2,289 $ 0  
Goodwill acquired           23,179    
Gain on sale of discontinued operations, net of tax     $ 0 $ 1,900 $ 0 1,922 0  
Income from discontinued operations, net of tax     $ 0   $ 11,355 $ 0 $ 11,355  
Good Karma                
Business Acquisition [Line Items]                
Ownership interest (as a percent) 67.00%              
Additional investment $ 15,000              
Fair value of equity interest 9,000              
Remeasurement Gain       $ 2,300        
Aggregate purchase price 35,700              
Intangible assets acquired $ 13,600              
Weighted-average amortization period 10 years              
Goodwill acquired $ 23,300              
Fair value of non-controlling Interest 11,800              
Good Karma | Customer Relationships                
Business Acquisition [Line Items]                
Finite-lived intangible assets acquired 2,900              
Uncle Matt's                
Business Acquisition [Line Items]                
Aggregate purchase price   $ 22,000            
Intangible assets acquired   8,400            
Goodwill acquired   13,300            
Uncle Matt's | Customer Relationships                
Business Acquisition [Line Items]                
Finite-lived intangible assets acquired   $ 1,800            
Weighted-average amortization period   10 years            
Trademarks | Good Karma                
Business Acquisition [Line Items]                
Indefinite-lived intangible assets acquired $ 10,700              
Trademarks | Uncle Matt's                
Business Acquisition [Line Items]                
Indefinite-lived intangible assets acquired   $ 6,600