v3.25.1

BUSINESS COMBINATIONS AND ASSET ACQUISITIONS (Tables)

3 Months Ended

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

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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

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