XML 66 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisition - Additional Information (Details)
$ in Thousands, € in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Oct. 01, 2020
USD ($)
Oct. 01, 2020
EUR (€)
Sep. 30, 2021
USD ($)
Oct. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Business Acquisition [Line Items]                
Contingent consideration           $ 729 $ 0  
Deferred tax adjustments           800    
Purchase price allocation:                
Goodwill           146,954 $ 145,282 $ 11,000
CRYOPDP                
Business Acquisition [Line Items]                
Total purchase consideration paid $ 57,000 € 48.3   $ 56,971        
Purchase consideration allocated to identifiable intangible assets 28,235     28,235        
Deferred tax adjustments     $ 800          
Acquisition-related transaction costs 1,400              
Net working capital settlement           300    
Purchase price allocation:                
Cash and cash equivalents       8,346        
Accounts receivable       10,603        
Inventories       644        
Prepaid and other current assets       2,905        
Property and equipment       2,863        
Operating lease right-of-use assets       1,856        
Intangible assets 28,235     28,235        
Other long-term assets       569        
Accounts payable and other accrued expenses       (11,110)        
Accrued compensation and related expenses       (1,194)        
Deferred revenue       (370)        
Note payable       (4,690)        
Operating lease liabilities       (1,856)        
Deferred tax liability       (5,311)        
Other long-term liabilities       (64)        
Total identifiable net assets       31,426        
Goodwill     24,300 25,545        
Adjustments     1,200          
Adjustment of fair value on the note payable     300          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 57,000   56,700 $ 56,971        
Payments to Acquire Businesses, Gross 25,500         56,700    
MVE                
Business Acquisition [Line Items]                
Total purchase consideration paid 317,470         318,000    
Purchase consideration allocated to identifiable intangible assets 184,991              
Acquisition-related transaction costs 8,800              
Net working capital settlement           $ 500    
Purchase price allocation:                
Cash and cash equivalents 2,955              
Accounts receivable 10,645              
Inventories 10,627              
Property and equipment 9,050              
Operating lease right-of-use assets 2,154              
Intangible assets 184,991              
Other long-term assets 358              
Other current assets 256              
Accounts payable and other accrued expenses (6,036)              
Accrued compensation and related expenses (1,139)              
Operating lease liabilities (2,160)              
Deferred tax liability (393)              
Other long-term liabilities (64)              
Total identifiable net assets 211,244              
Goodwill 106,226   106,700          
Adjustments     500          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 317,470   $ 318,000          
Payments to Acquire Businesses, Gross $ 317,500              
CTSA and Fair Gate                
Business Acquisition [Line Items]                
Total purchase consideration paid         $ 6,800      
Purchase consideration allocated to goodwill         2,700      
Purchase consideration allocated to identifiable intangible assets         2,800      
Contingent consideration         700      
Purchase price allocation:                
Intangible assets         $ 2,800