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ACQUISITIONS (Tables)

9 Months Ended

Sep. 30, 2021

Business Combinations [Abstract]

Summary of tangible and intangible assets acquired and liabilities assumed

The table below presents the allocation of the total consideration to tangible and intangible assets acquired and liabilities assumed from the acquisition of our 80% controlling interest in TEC based on their respective preliminary fair values as of April 9, 2021:

Accounts receivable		$	33,315
Inventories			71,325
Other current assets			962
Property and equipment			2,590
Operating lease right-of-use assets			53,829
Goodwill			17,452
Intangibles			19,900
Accounts payable			(25,393	)
Accrued expenses and other current liabilities			(19,237	)
Operating lease liabilities, net of current portion			(48,046	)
Total		$	106,697

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- References

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- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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