XML 59 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisition (Details)
$ in Thousands
9 Months Ended
Feb. 07, 2017
USD ($)
ft²
Oct. 11, 2016
USD ($)
ft²
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Business Acquisition [Line Items]          
Acquisition of businesses, net of cash acquired     $ 25,853 $ 0  
Preliminary allocation of consideration transferred          
Goodwill     9,940   $ 272
China Mist Brands, Inc          
Business Acquisition [Line Items]          
Purchase consideration   $ 11,683      
Contingent consideration     500    
Acquisition of businesses, net of cash acquired   11,183      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital   400      
Business combination, earnout liability   500      
Transaction costs   200      
Preliminary allocation of consideration transferred          
Accounts receivable   811      
Inventory   544      
Prepaid assets   48      
Property, plant and equipment   212      
Goodwill   1,871      
Finite-lived intangible assets   $ 8,600      
Finite-lived intangible assets, weighted average useful life   9 years 6 months 29 days      
Accounts payable   $ (383)      
Total consideration, net of cash acquired   11,683      
China Mist Brands, Inc | Trade Secrets [Member]          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets   $ 930      
Finite-lived intangible assets, weighted average useful life   7 years      
China Mist Brands, Inc | Noncompete Agreements          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets   $ 100      
Finite-lived intangible assets, weighted average useful life   5 years      
China Mist Brands, Inc | Customer Relationships          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets   $ 450      
Finite-lived intangible assets, weighted average useful life   10 years      
China Mist Brands, Inc | Trademarks and Trade Names [Member]          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets   $ 7,100      
Finite-lived intangible assets, weighted average useful life   10 years      
West Coast Coffee, Inc.          
Business Acquisition [Line Items]          
Purchase consideration $ 15,271 $ 15,700      
Contingent consideration 600        
Acquisition of businesses, net of cash acquired 14,671        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital 1,200        
Payments to acquire business 14,700        
Business combination, earnout liability 1,000        
Earnout payable - RLC acquisition 600   $ 600   $ 0
Transaction costs 300        
Preliminary allocation of consideration transferred          
Accounts receivable 955        
Inventory 939        
Prepaid assets 20        
Property, plant and equipment 1,546        
Goodwill 7,797        
Finite-lived intangible assets $ 5,000        
Finite-lived intangible assets, weighted average useful life 9 years 3 months 29 days        
Accounts payable $ (814)        
Other liabilities (182)        
Total consideration, net of cash acquired 15,271        
West Coast Coffee, Inc. | Noncompete Agreements          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets $ 100        
Finite-lived intangible assets, weighted average useful life 5 years        
West Coast Coffee, Inc. | Customer Relationships          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets $ 4,400        
Finite-lived intangible assets, weighted average useful life 10 years        
West Coast Coffee, Inc. | Trademarks and Trade Names [Member]          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets, weighted average useful life 7 years        
West Coast Coffee, Inc. | Trade Names [Member]          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets, weighted average useful life 1 year 8 months        
WCC Trade Name-1 [Member] | West Coast Coffee, Inc. | Trademarks and Trade Names [Member]          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets $ 260        
WCC Trade Name-2 [Member] | West Coast Coffee, Inc. | Trade Names [Member]          
Preliminary allocation of consideration transferred          
Finite-lived intangible assets $ 250        
Scottsdale, AZ | China Mist Brands, Inc          
Business Acquisition [Line Items]          
Area of Real Estate Property | ft²   17,400      
Hillsboro, OR | West Coast Coffee, Inc.          
Business Acquisition [Line Items]          
Area of Real Estate Property | ft² 20,400        
Other Property | West Coast Coffee, Inc.          
Business Acquisition [Line Items]          
Area of Real Estate Property | ft² 24,150