Combined Balance Sheets - USD ($) |
Mar. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 1,005,831 | ||
| Total Current Assets | $ 686,864 | 1,071,545 | |
| Total Assets | 306,028,728 | 305,392,570 | |
| Current liabilities: | |||
| Total Current Liabilities | 412,174 | 19,781 | |
| Deferred tax liabilities, net | 31,500,000 | 42,200,000 | |
| Net parent investment | 5,000,003 | 5,000,009 | |
| Total Liabilities and Shareholders' Equity | 306,028,728 | 305,392,570 | |
| Mafco Worldwide & Merisant | |||
| Current assets: | |||
| Cash and cash equivalents | 10,500,000 | 10,400,000 | 7,200,000 |
| Accounts receivable (net of allowances of $1.9 and $2.8, respectively) | 53,100,000 | 55,000,000 | 56,600,000 |
| Inventories | 116,400,000 | 121,100,000 | 123,500,000 |
| Prepaid expenses and other current assets | 6,800,000 | 7,300,000 | 4,100,000 |
| Total Current Assets | 186,800,000 | 193,800,000 | 191,400,000 |
| Property, plant and equipment, net | 20,200,000 | 20,400,000 | 19,700,000 |
| Goodwill | 113,100,000 | 130,800,000 | 130,800,000 |
| Other intangible assets, net | 225,900,000 | 251,300,000 | 262,000,000 |
| Other assets | 3,700,000 | 3,500,000 | 4,100,000 |
| Total Assets | 549,700,000 | 599,800,000 | 608,000,000 |
| Current liabilities: | |||
| Accounts payable | 27,200,000 | 26,300,000 | 24,600,000 |
| Accrued expenses and other current liabilities | 21,600,000 | 28,100,000 | 31,300,000 |
| Total Current Liabilities | 48,800,000 | 54,400,000 | 55,900,000 |
| Due to related party | 6,900,000 | 8,400,000 | 6,900,000 |
| Deferred tax liabilities, net | 30,900,000 | 31,500,000 | |
| Other liabilities | 18,100,000 | 17,800,000 | 18,500,000 |
| Net parent investment | 445,000,000 | 487,700,000 | 484,500,000 |
| Total Liabilities and Shareholders' Equity | $ 549,700,000 | $ 599,800,000 | $ 608,000,000 |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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