v3.22.4
BUSINESS COMBINATIONS - Assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Jul. 01, 2022
Apr. 01, 2022
Apr. 01, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Mar. 09, 2020
Liabilities              
Goodwill       $ 86,821 $ 72,349 $ 70,511  
ApiFix              
Business Acquisition              
Fair value of total acquisition consideration     $ 87,379        
Assets              
Cash     344        
Accounts receivable-trade     245        
Inventories     685        
Prepaid expenses and other current assets     77        
Property and equipment     153        
Amortizable intangible assets     32,150        
Other intangible assets     8,640        
Operating lease right-of-use asset     104        
Total assets     42,398        
Liabilities              
Accounts payable-trade     226        
Operating lease liabilities     106        
Other current liabilities     270        
Deferred income taxes     6,487        
Total liabilities     7,089        
Less: total net assets     35,309        
Goodwill     52,070        
Total consideration transferred     $ 108,984        
Telos              
Business Acquisition              
Fair value of total acquisition consideration             $ 3,318
Assets              
Cash             81
Accounts receivable-trade             215
Prepaid expenses and other current assets             38
Property and equipment             10
Amortizable intangible assets             950
Other intangible assets             210
Total assets             1,504
Liabilities              
Accounts payable and accrued liabilities             60
Total liabilities             60
Less: total net assets             1,444
Goodwill             $ 1,874
Pega Medical              
Assets              
Cash $ 312            
Accounts receivable-trade 2,100            
Inventories 4,875            
Prepaid expenses and other current assets 366            
Property and equipment 582            
Amortizable intangible assets 10,370            
Other intangible assets 3,040            
Total assets 21,645            
Liabilities              
Accounts payable-trade 1,682            
Other current liabilities 1,141            
Deferred income taxes 3,305            
Total liabilities 6,128            
Less: total net assets 15,517            
Goodwill 16,528            
Total consideration transferred $ 32,045            
MD Orthopaedics              
Assets              
Cash   $ 420          
Accounts receivable-trade   1,062          
Inventories   1,126          
Prepaid expenses and other current assets   100          
Property and equipment   2,444          
Amortizable intangible assets   9,120          
Other intangible assets   2,410          
Total assets   16,682          
Liabilities              
Accounts payable and accrued liabilities   45          
Other current liabilities   586          
Deferred income taxes   3,014          
Total liabilities   3,645          
Less: total net assets   13,037          
Goodwill   5,450          
Total consideration transferred   $ 18,487