XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition and Investments (Tables)
12 Months Ended
Dec. 31, 2012
Business Combinations [Abstract]  
Schedule of Purchase Price Allocation
The following are the final fair value of assets acquired and liabilities assumed as of the Acquisition date:
 
(in thousands)
 
Initial
Valuation
Adjustments
Adjusted Values
 
 
 
 
 
Accounts receivable
 
$
3,182

 
$
3,182

Inventory
 
7,375

218

7,593

Prepaid expenses
 
277

 
277

Property, plant & equipment
 
5,277

584

5,861

Other Liabilities
 
(2,433
)
69

(2,364
)
Net Assets acquired
 
13,678

871

14,549

Less: Purchase Price
 
5,933

 
5,933

Gain on Bargain purchase
 
$
7,745

$
871

$
8,616