XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Financial Instruments Measured on a Recurring Basis (Details) - Contingent consideration - Recurring - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2016
Mar. 31, 2017
Dec. 31, 2016
Financial instruments measured at fair value on a recurring basis      
Total   $ 157,838 $ 153,864
Stock appreciation rights      
Financial instruments measured at fair value on a recurring basis      
Total   71 22
Phantom shares      
Financial instruments measured at fair value on a recurring basis      
Total   10 4
Level 1      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
Level 1 | Stock appreciation rights      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
Level 1 | Phantom shares      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
Level 2      
Financial instruments measured at fair value on a recurring basis      
Total   1,560 1,080
Level 2 | Stock appreciation rights      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
Level 2 | Phantom shares      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
Level 3      
Financial instruments measured at fair value on a recurring basis      
Total   156,278 152,784
Level 3 | Stock appreciation rights      
Financial instruments measured at fair value on a recurring basis      
Total   71 22
Level 3 | Phantom shares      
Financial instruments measured at fair value on a recurring basis      
Total   10 4
AgroFresh Inc. | Warrant consideration      
Financial instruments measured at fair value on a recurring basis      
Total   1,560 1,080
AgroFresh Inc. | Tax amortization benefit contingency      
Financial instruments measured at fair value on a recurring basis      
Total   154,323 150,260
AgroFresh Inc. | Deferred acquisition payment      
Financial instruments measured at fair value on a recurring basis      
Total   1,874 2,498
AgroFresh Inc. | Level 1 | Warrant consideration      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
AgroFresh Inc. | Level 1 | Tax amortization benefit contingency      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
AgroFresh Inc. | Level 1 | Deferred acquisition payment      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
AgroFresh Inc. | Level 2 | Warrant consideration      
Financial instruments measured at fair value on a recurring basis      
Total   1,560 1,080
AgroFresh Inc. | Level 2 | Tax amortization benefit contingency      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
AgroFresh Inc. | Level 2 | Deferred acquisition payment      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
AgroFresh Inc. | Level 3 | Warrant consideration      
Financial instruments measured at fair value on a recurring basis      
Total   0 0
AgroFresh Inc. | Level 3 | Tax amortization benefit contingency      
Financial instruments measured at fair value on a recurring basis      
Total   $ 154,323 150,260
Tax effect rate   37.00%  
AgroFresh Inc. | Level 3 | Deferred acquisition payment      
Financial instruments measured at fair value on a recurring basis      
Total   $ 1,874 $ 2,498
Period over which earnout is measured 2 years