Salt Life Acquisition (Details) (USD $)
|
0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 06, 2013
installment
|
Dec. 28, 2013
|
Sep. 28, 2013
|
Aug. 27, 2013
Salt Life Acquisition [Member]
|
Dec. 28, 2013
Salt Life Acquisition [Member]
|
Aug. 27, 2013
Promissory Note [Member]
Salt Life Acquisition [Member]
debt_instrument
|
Aug. 27, 2013
Tradename/Trademarks [Member]
Salt Life Acquisition [Member]
|
Aug. 27, 2013
License Agreements [Member]
Salt Life Acquisition [Member]
|
Aug. 27, 2013
Noncompete Agreements [Member]
Salt Life Acquisition [Member]
|
Dec. 28, 2013
Minimum [Member]
Tradename/Trademarks [Member]
|
Dec. 28, 2013
Minimum [Member]
License Agreements [Member]
|
Aug. 27, 2013
Minimum [Member]
License Agreements [Member]
Salt Life Acquisition [Member]
|
Dec. 28, 2013
Minimum [Member]
Noncompete Agreements [Member]
|
Dec. 28, 2013
Maximum [Member]
Tradename/Trademarks [Member]
|
Dec. 28, 2013
Maximum [Member]
License Agreements [Member]
|
Aug. 27, 2013
Maximum [Member]
License Agreements [Member]
Salt Life Acquisition [Member]
|
Dec. 28, 2013
Maximum [Member]
Noncompete Agreements [Member]
|
Dec. 06, 2013
Accrued Liabilities [Member]
|
Dec. 06, 2013
Other Liabilities [Member]
|
|
Business Acquisition [Line Items] | |||||||||||||||||||
Contingent consideration | $ 3,400,000 | $ 3,400,000 | $ 3,400,000 | ||||||||||||||||
Contractual agreements | 3,500,000 | ||||||||||||||||||
Number of Quarterly Installments | 10 | ||||||||||||||||||
Cash payment at closing | 12,000,000 | ||||||||||||||||||
Deposit at closing | 3,000,000 | ||||||||||||||||||
Contractual Obligation, Due In Next Fiscal Quarter | 1,550,000 | ||||||||||||||||||
Duration of cash held in escrow | 54 months | ||||||||||||||||||
Number of promissory notes delivered (debt instruments) | 2 | ||||||||||||||||||
Aggregate Principal of promissory notes | 22,000,000 | ||||||||||||||||||
Goodwill | 36,729,000 | 36,729,000 | 19,917,000 | ||||||||||||||||
Intangibles | 18,870,000 | 16,000,000 | 2,100,000 | 770,000 | |||||||||||||||
Total goodwill and intangibles | 38,787,000 | ||||||||||||||||||
Intangibles, economic life | 30 years | 6 years 7 months 6 days | 20 years | 15 years | 15 years | 4 years | 30 years | 30 years | 30 years | 8 years 6 months | |||||||||
Contractual Obligation, Amount of Quarterly Installment Payments | 195,000 | ||||||||||||||||||
Contingent Liability, at Fair Value | $ 2,300,000 | $ 800,000 |