XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
GOODWILL AND OTHER LONG-LIVED ASSETS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Goodwill and Intangible Assets [Line Items]          
Non-cash goodwill impairment charge     $ 11,464,000    
Remaining goodwill balance $ 165,037,000   165,037,000   $ 176,062,000
Non-cash long-lived asset impairments 19,356,000 $ 0 19,356,000 $ 0  
Lucky Vitamin Reporting Unit [Member]          
Goodwill and Intangible Assets [Line Items]          
Non-cash goodwill impairment charge     11,500,000    
Remaining goodwill balance 0   0    
U.S. and Canada          
Goodwill and Intangible Assets [Line Items]          
Non-cash goodwill impairment charge     11,464,000    
Remaining goodwill balance $ 9,251,000   9,251,000   $ 20,715,000
Non-cash long-lived asset impairments     19,400,000    
U.S. and Canada | Lucky Vitamin Reporting Unit [Member]          
Goodwill and Intangible Assets [Line Items]          
Goodwill, percentage of fair value in excess of carrying value         20.00%
Trade Names [Member] | Lucky Vitamin Reporting Unit [Member]          
Goodwill and Intangible Assets [Line Items]          
Non-cash long-lived asset impairments     4,200,000    
Property And Equipment [Member] | Lucky Vitamin Reporting Unit [Member]          
Goodwill and Intangible Assets [Line Items]          
Non-cash long-lived asset impairments     $ 3,700,000    
Goodwill [Member]          
Goodwill and Intangible Assets [Line Items]          
Assumed period of cash flows     8 years    
Weighted average cost of capital     18.00%