XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the assets acquired and liabilities assumed at the Yellow Acquisition Date:
(in thousands) |  |
Current assets |  | $ | 2,438 |
Fixed and intangible assets |  | 5,565 |
Other assets |  | 457 |
Current liabilities |  | (3,533) |
Other liabilities |  | (1,159) |
Goodwill |  | 5,129 |
Fair value allocated to net assets acquired |  | $ | 8,897 |
The following table summarizes the assets acquired and liabilities assumed at the Vivial Acquisition Date:
(in thousands) |  |
Current assets |  | $ | 27,705 |
Fixed and intangible assets |  | 9,759 |
Deferred tax assets |  | 14,530 |
Other assets |  | 2,103 |
Current liabilities |  | (18,775) |
Other liabilities |  | (1,646) |
Bargain purchase gain |  | (10,883) |
Fair value allocated to net assets acquired, net of bargain purchase gain |  | $ | 22,793 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration