XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Business Combination (Details 3) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Jul. 31, 2015
Preliminary purchase price allocation      
Goodwill $ 62,079 $ 56,006  
AgroFresh Inc.      
Preliminary purchase price allocation      
Cash and cash equivalents 9,459   $ 9,459
Accounts receivable and other receivables 30,884   30,710
Accounts receivable and other receivables, adjustmentt 174    
Inventories 121,283   129,062
Inventories, adjustment (7,779)    
Prepaid expenses and other current assets 976   359
Prepaid expenses and other current assets, adjustment 617    
Total current assets 162,602   169,590
Total current assets, adjustment (6,988)    
Property and equipment 4,364   4,364
Identifiable intangible assets 841,545   836,044
Identifiable intangible assets, adjustment 5,501    
Noncurrent deferred tax asset 11,008   401
Noncurrent deferred tax asset, adjustment 10,607    
Other assets 862   862
Total identifiable assets acquired 1,020,381   1,011,261
Total identifiable assets acquired, adjustment 9,120    
Accounts payable (364)   (364)
Accrued and other current liabilities (9,425)   (7,746)
Accrued and other current liabilities, adjustment (1,679)    
Pension and deferred compensation (638)   (712)
Pension and deferred compensation, adjustment 74    
Other long-term liabilities (1,823)   (1,823)
Current deferred tax liability 0    
Deferred tax liability (10,518)   (14,772)
Deferred tax liability, adjustment 4,254    
Other liabilities 0   (1,033)
Other liabilities, adjustment 1,033    
Net identifiable assets acquired 997,613   984,811
Net identifiable assets acquired, adjustment 12,802    
Goodwill 62,079   41,555
Goodwill, adjustment 20,524    
Total purchase price 1,059,692   $ 1,026,366
Total purchase price, adjustment $ 33,326