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v3.23.3

Business Combination - Considerations Transferred (Details) - USD ($) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 01, 2023 | Dec. 31, 2022
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |  |
Cash |  | $ 103,712 | $ 0 |  |
Goodwill | $ 321,544 | $ 321,544 |  |  | $ 226,294
Penelope |  |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |  |
Cash | 104,638 |  |  |  |
Contingent consideration | 62,100 |  |  |  |
Fair value of total consideration transferred | $ 166,738 |  |  |  |
Cash |  |  |  | $ 926 |
Receivables |  |  |  | 2,323 |
Inventory |  |  |  | 12,454 |
Prepaid expenses and other assets |  |  |  | 77 |
Property, plant and equipment, net |  |  |  | 253 |
Intangible assets |  |  |  | 57,700 |
Operating lease right-of-use assets, net |  |  |  | 426 |
Other assets |  |  |  | 44 |
Total assets |  |  |  | 74,203 |
Accounts payable |  |  |  | 2,242 |
Accrued expenses and other |  |  |  | 205 |
Long-term operating lease liabilities |  |  |  | 268 |
Total liabilities |  |  |  | 2,715 |
Goodwill |  |  |  | 95,250 |
Total |  |  |  | 166,738 |
Penelope | Trade Names |  |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |  |
Intangible assets |  |  |  | 34,000 |
Penelope | Distributor Relationships |  |  |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |  |
Intangible assets |  |  |  | $ 23,700 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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