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Acquisition (Tables) | 9 Months Ended
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Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table sets forth an allocation of the preliminary purchase price to the identifiable tangible and intangible assets acquired and liabilities assumed, with the excess recorded to goodwill (in thousands):
Restricted Cash | $ | 583 |
Property and equipment, net | 13,054 |
Right-of-use asset | 3,683 |
Other assets | 364 |
Intangible assets acquired | 17,600 |
Goodwill | 2,229 |
Deferred revenue | (2,342) |
Lease liabilities | (3,683) |
Other liabilities | (20,500) |
Cash paid for Novan, including restricted cash received | 10,988 |
DIP loan fees and interest | 1,162 |
Total consideration | $ | 12,150 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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