XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisitions (Details)
$ in Thousands, € in Millions
 1 Months Ended 9 Months Ended 15 Months Ended
Nov. 30, 2023
USD ($)
Nov. 30, 2023
EUR (€)
Oct. 31, 2023
USD ($)
Oct. 31, 2023
EUR (€)
Jul. 31, 2022
USD ($)
Jul. 31, 2022
EUR (€)
Apr. 30, 2022
USD ($)
shares
Apr. 30, 2022
EUR (€)
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Nov. 30, 2023
EUR (€)
Oct. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Jul. 31, 2022
EUR (€)
Apr. 30, 2022
EUR (€)
Acquisitions                                  
Purchase consideration allocated to goodwill                 $ 54,057     $ 108,403     $ 151,117    
Cell & Co                                  
Acquisitions                                  
Total purchase consideration             $ 6,200 € 5.7                  
Upfront cash consideration             $ 3,500 € 3.2                  
Stock issued | shares             15,152 15,152                  
Business combination equity interest shares issuable | shares             400,000 400,000                  
Earn-out provision at fair value             $ 2,200                   € 2.0
Earn-out payment to the sellers             300                    
Purchase consideration allocated to goodwill             2,700                    
Purchase consideration allocated to identifiable intangible assets             $ 3,400                    
Polar Express                                  
Acquisitions                                  
Earn-out provision at fair value         $ 1,400                     € 1.4  
Purchase consideration allocated to goodwill $ 4,400       1,700                        
Purchase consideration allocated to identifiable intangible assets         1,000                        
Purchase consideration         2,800                     2.8  
Cash consideration         1,400 € 1.4                      
Cell Matters                                  
Acquisitions                                  
Total purchase consideration         4,000 € 3.9                      
Purchase consideration allocated to goodwill         $ 4,700                     € 4.7  
Measurement period adjustment                     $ 100            
Global Supply Chain Center                                  
Acquisitions                                  
Total purchase consideration     $ 600 € 0.6                          
Acquisitions note payable     1,100 € 1.0                          
Property and equipment     $ 1,900                     € 1.8      
TEC4MED                                  
Acquisitions                                  
Total purchase consideration 3,200 € 3.0                              
Purchase consideration allocated to goodwill 2,700                       € 2.5        
Business combination identifiable intangible assets 400                       € 0.3        
Bluebird Express LLC                                  
Acquisitions                                  
Total purchase consideration 10,229                                
Property and equipment 89                                
Upfront cash consideration 4,500                                
Earn-out provision at fair value 5,700                                
Purchase consideration allocated to goodwill 4,445               4,600                
Purchase consideration allocated to identifiable intangible assets $ 3,650                                
Cash consideration                 10,400                
Net working capital settlement                 $ 200                
Years of industry experience 20 years 20 years                              
Goodwill expected to be deductible for income tax purposes $ 4,400                                
Acquisition-related transaction costs $ 400                                
Revenues                   $ 181,700              
Net loss                   $ (37,900)