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ACQUISITIONS (Tables)

6 Months Ended

Mar. 02, 2022

Jun. 30, 2023

Business Combination and Asset Acquisition [Abstract]

Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]

			Purchase Price Allocation
Accounts receivable			$	2,280
Inventory			4,005
Fixed assets			40
Intangible assets			13,000
Goodwill			2,966
Accounts payable and accrued expenses			(3,685)
Total allocated value			$	18,606

The purchase price was comprised of the following (in thousands):

Cash paid(1)			$	17,956
Value of contingent consideration			650
Total purchase price			$	18,606

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

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