v3.21.1
Note 4 - Acquisitions (Details Textual)
$ in Thousands |
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3 Months Ended |
9 Months Ended |
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USD ($)
ft²
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USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
Goodwill, Ending Balance |
|
|
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$ 208,048
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$ 74,711
|
|
|
$ 208,048
|
|
|
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Operating Expenses, Total |
|
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$ 185,008
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$ 118,340
|
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$ 564,593
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$ 384,740
|
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The New Term Loan [Member] | The 2019 Credit Agreement [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
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3.50%
|
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3.50%
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Customer Lists [Member] |
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Finite-Lived Intangible Asset, Useful Life (Year) |
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10 years
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Personalization Mall [Member] |
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Business Combination, Contract Purchase Price |
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|
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|
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|
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$ 245,000
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$ 252,000
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Business Combination, Consideration Transferred, Total |
$ 250,900
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$ 245,000
|
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Goodwill, Ending Balance |
133,337
|
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Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |
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$ 40,200
|
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$ 182,800
|
|
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Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |
|
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1,900
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27,500
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total |
76,000
|
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|
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Personalization Mall [Member] | Transaction and Litigation Costs [Member] |
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Operating Expenses, Total |
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$ (0)
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(5,400)
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Personalization Mall [Member] | Amortization Expense Related to Definite Lived Intangible Assets [Member] |
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Operating Expenses, Total |
|
|
|
|
|
$ 700
|
|
200
|
2,100
|
|
|
Personalization Mall [Member] | Debt, Incremental Interest and Deferred Financing Costs [Member] |
|
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|
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Interest Expense, Total |
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$ 1,000
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$ 600
|
$ 3,100
|
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Personalization Mall [Member] | Trade Names [Member] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets |
65,000
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Personalization Mall [Member] | Customer Lists [Member] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles |
$ 11,000
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Finite-Lived Intangible Asset, Useful Life (Year) |
4 years
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Personalization Mall [Member] | State-of-the-art Production and Distribution Facility [Member] |
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Area of Real Estate Property (Square Foot) | ft² |
360,000
|
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Shari's Berries [Member] |
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Business Combination, Consideration Transferred, Total |
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$ 20,500
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Goodwill, Ending Balance |
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|
12,121
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|
12,100
|
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total |
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$ 7,540
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Shari's Berries [Member] | Trade Names [Member] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total |
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$ 6,900
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Shari's Berries [Member] | Customer Lists [Member] |
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Finite-Lived Intangible Asset, Useful Life (Year) |
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2 years
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total |
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$ 600
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X |
- DefinitionThe contracted purchase price of an entity in a business combination.
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