LEEVAC Transaction - Assets and Liabilities Acquired (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jan. 01, 2016 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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| Liabilities: | |||
| Net cash received in acquisition | $ 1,588 | $ 0 | |
| LEEVAC | |||
| Assets: | |||
| Accounts receivable | $ 3,544 | ||
| Inventory | 4,938 | ||
| Machinery and equipment | 23,056 | ||
| Intangible assets (leasehold interests) | 2,123 | ||
| Liabilities: | |||
| Accounts payable and accrued expenses | 6,003 | ||
| Deferred revenue and below market contracts | 29,246 | ||
| Net cash received in acquisition | $ 1,588 | ||
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable and Accrued Expenses No definition available.
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- References No definition available.
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Details
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