| Schedule of purchase price allocation |
|
|
|
|
|
|
|
Consideration
Amount |
|
|
|
(in thousands)
|
|
|
Current assets |
|
$ |
239 |
|
|
Goodwill |
|
|
14,167 |
|
|
Brand assets |
|
|
623 |
|
|
Intangible technology assets |
|
|
250 |
|
|
Covenants not to compete |
|
|
700 |
|
|
Property and equipment |
|
|
48 |
|
|
Current liabilities |
|
|
(38 |
) |
| |
|
|
|
|
Total consideration |
|
$ |
15,989 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
Consideration
Amount |
|
|
|
(in thousands)
|
|
|
Accounts receivable |
|
$ |
4,710 |
|
|
Inventory |
|
|
6,059 |
|
|
Prepaid expenses |
|
|
120 |
|
|
Goodwill |
|
|
110,226 |
|
|
Vendor contract intangible asset |
|
|
33,300 |
|
|
Covenants not to compete |
|
|
2,400 |
|
|
Property and equipment |
|
|
847 |
|
|
Accounts payable |
|
|
(1,837 |
) |
|
Accrued liabilities |
|
|
(3,101 |
) |
| |
|
|
|
|
Total consideration |
|
$ |
152,724 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
Consideration
Amount |
|
|
|
(in thousands)
|
|
|
Cash |
|
$ |
10,091 |
|
|
Accounts receivable |
|
|
3,987 |
|
|
Inventory |
|
|
297 |
|
|
Prepaid expenses and deposits |
|
|
1,075 |
|
|
Goodwill |
|
|
34,152 |
|
|
Brand and technology intangible assets |
|
|
4,877 |
|
|
Property and equipment |
|
|
354 |
|
|
Accounts payable |
|
|
(5,788 |
) |
|
Accrued liabilities |
|
|
(11,087 |
) |
|
Pension liability |
|
|
(6,468 |
) |
|
Due to customers |
|
|
(19,017 |
) |
|
Other liabilities |
|
|
(846 |
) |
| |
|
|
|
|
Total consideration |
|
$ |
11,627 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
Consideration
Amount |
|
|
|
(in thousands)
|
|
|
Cash |
|
$ |
3,760 |
|
|
Goodwill |
|
|
27,009 |
|
|
Vendor contract intangible asset |
|
|
3,936 |
|
|
Covenants not to compete |
|
|
1,400 |
|
|
Other intangible asset |
|
|
225 |
|
|
Property and equipment |
|
|
234 |
|
|
Accrued liabilities |
|
|
(204 |
) |
| |
|
|
|
|
Total consideration |
|
$ |
36,360 |
|
| |
|
|
|
|