v3.25.1

BUSINESS COMBINATIONS AND ASSET ACQUISITIONS (Tables) | 3 Months Ended
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Mar. 31, 2025
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the total consideration paid for Boston O&P and the final allocation of purchase price to the estimated fair value of the assets acquired and liabilities assumed at the acquisition date:
Fair value of estimated total acquisition consideration |  | $ | 21,767 |
Assets |  |
Cash |  | 1,310 |
Accounts receivable - trade |  | 2,749 |
Inventories |  | 1,075 |
Prepaid expenses and other current assets |  | 447 |
Property and equipment |  | 6,259 |
Amortizable intangible assets |  | 2,963 |
Other intangible assets |  | 3,610 |
Other non-current assets |  | 2,987 |
Total assets |  | 21,400 |
Liabilities |  |
Accounts payable-trade |  | 581 |
Other current liabilities |  | 2,064 |
Long-term debt, including current portion |  | 1,157 |
Deferred tax liability |  | 2,617 |
Other non-current liabilities |  | 1,803 |
Total liabilities |  | 8,222 |
Less: total net assets |  | 13,178 |
Goodwill |  | $ | 8,589 |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination | The fair value of identifiable intangible assets and certain long-lived assets were based on valuations using a combination of the income and cost approach, inputs which would be considered Level 3 under the fair value hierarchy. The estimated fair value and useful life of identifiable intangible assets are as follows:
|  | Amount |  | Remaining Economic Useful Life
Trademarks / Names |  | $ | 3,610 |  |  | Indefinite
Customer Relationships & Other |  | 2,963 |  |  | 12 years
|  | $ | 6,573 |  |  |

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- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
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- 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
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