Acquisitions - Allocation of Purchase Price (Details) - USD ($) $ in Thousands |
Dec. 05, 2022 |
Jan. 14, 2022 |
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| Alloy Custom Products, LLC and WesMor Cryogenics, LLC | ||
| Preliminary allocation of the purchase price to the estimated fair value of the net assets acquired | ||
| Cash | $ 267 | |
| Accounts receivable | 5,038 | |
| Inventory | 11,120 | |
| Prepaid expenses and other assets | 464 | |
| Property, plant and equipment | 3,887 | |
| Right of use asset | 1,538 | |
| Identifiable intangible assets | 13,430 | |
| Lease liability | (1,562) | |
| Accounts payable, accrued expenses and other liabilities | (3,826) | |
| Deferred revenue | (6,193) | |
| Total net assets acquired, excluding goodwill | $ 24,163 | |
| Joule Processing LLC | ||
| Preliminary allocation of the purchase price to the estimated fair value of the net assets acquired | ||
| Current assets | $ 2,672 | |
| Property, plant and equipment | 493 | |
| Right of use asset | 182 | |
| Identifiable intangible assets | 60,522 | |
| Lease liability | (374) | |
| Current liabilities | (2,612) | |
| Contract liability | (3,818) | |
| Total net assets acquired, excluding goodwill | $ 57,065 |
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- Definition Amount of accounts payable, accrued expenses and other liabilities assumed at the acquisition date. No definition available.
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- Definition Amount of contract liability expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. No definition available.
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- Definition Amount of rights of use assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. No definition available.
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. 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, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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