| Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] |
| |
|
Purchase Price Allocation
|
|
|
Cash
|
|
$ |
815 |
|
|
Accounts receivable
|
|
|
872 |
|
|
Inventory
|
|
|
494 |
|
|
Other current assets
|
|
|
24 |
|
|
Property, plant, and equipment
|
|
|
1,018 |
|
|
Customer lists
|
|
|
250 |
|
|
Intellectual property
|
|
|
300 |
|
|
Non-compete agreement
|
|
|
50 |
|
|
Goodwill
|
|
|
2,564 |
|
|
Total assets acquired
|
|
|
6,387 |
|
|
Accounts payable
|
|
|
(41 |
) |
|
Accrued expenses
|
|
|
(519 |
) |
|
Total liabilities assumed
|
|
|
(560 |
) |
|
Total assets acquired, net of liabilities assumed
|
|
|
5,827 |
|
|
Less: cash acquired
|
|
|
(815 |
) |
|
Purchase price, net of cash acquired
|
|
$ |
5,012 |
|
| |
|
Purchase Price Allocation
|
|
|
Cash
|
|
$ |
3,000 |
|
|
Accounts receivable
|
|
|
17,138 |
|
|
Inventory
|
|
|
9,229 |
|
|
Other current assets
|
|
|
210 |
|
|
Property, plant, and equipment
|
|
|
1,149 |
|
|
Customer lists
|
|
|
46,667 |
|
|
Intellectual property
|
|
|
8,245 |
|
|
Non-compete agreement
|
|
|
661 |
|
|
Lease right of use assets
|
|
|
2,129 |
|
|
Goodwill
|
|
|
35,628 |
|
|
Total assets acquired
|
|
|
124,056 |
|
|
Accounts payable
|
|
|
(1,103 |
) |
|
Accrued expenses
|
|
|
(7,092 |
) |
|
Lease liabilities
|
|
|
(2,129 |
) |
|
Total liabilities assumed
|
|
|
(10,324 |
) |
|
Total assets acquired, net of liabilities assumed
|
|
|
113,732 |
|
|
Less: cash acquired
|
|
|
(3,000 |
) |
|
Purchase price, net of cash acquired
|
|
$ |
110,732 |
|
| |
|
Purchase Price Allocation
|
|
|
Cash
|
|
$ |
3,817 |
|
|
Accounts receivable
|
|
|
1,506 |
|
|
Inventory
|
|
|
1,969 |
|
|
Other current assets
|
|
|
115 |
|
|
Property, plant, and equipment
|
|
|
824 |
|
|
Customer lists
|
|
|
4,209 |
|
|
Intellectual property
|
|
|
9,707 |
|
|
Non-compete agreement
|
|
|
186 |
|
|
Lease right of use assets
|
|
|
166 |
|
|
Goodwill
|
|
|
17,135 |
|
|
Total assets acquired
|
|
|
39,634 |
|
|
Accounts payable
|
|
|
(215 |
) |
|
Accrued expenses
|
|
|
(215 |
) |
|
Lease liabilities
|
|
|
(166 |
) |
|
Total liabilities assumed
|
|
|
(596 |
) |
|
Total assets acquired, net of liabilities assumed
|
|
|
39,038 |
|
|
Less: cash acquired
|
|
|
(3,817 |
) |
|
Net assets acquired, net of cash acquired
|
|
$ |
35,221 |
|
| |
|
Purchase Price Allocation
|
|
|
Cash
|
|
$ |
3,381 |
|
|
Accounts receivable
|
|
|
2,237 |
|
|
Inventory
|
|
|
1,150 |
|
|
Other current assets
|
|
|
204 |
|
|
Property, plant, and equipment
|
|
|
976 |
|
|
Customer lists
|
|
|
14,206 |
|
|
Intellectual property
|
|
|
2,760 |
|
|
Non-compete agreement
|
|
|
333 |
|
|
Tradename
|
|
|
690 |
|
|
Lease right of use assets
|
|
|
1,723 |
|
|
Equity Method Investment
|
|
|
6,969 |
|
|
Goodwill
|
|
|
22,925 |
|
|
Total assets acquired
|
|
|
57,554 |
|
|
Accounts payable
|
|
|
(1,890 |
) |
|
Accrued expenses
|
|
|
(535 |
) |
|
Deferred taxes
|
|
|
(2,322 |
) |
|
Lease liabilities
|
|
|
(1,723 |
) |
|
Total liabilities assumed
|
|
|
(6,470 |
) |
|
Total assets acquired, net of liabilities assumed
|
|
|
51,084 |
|
|
Less: cash acquired
|
|
|
(3,381 |
) |
|
Purchase price, net of cash acquired
|
|
$ |
47,703 |
|
|