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BUSINESS COMBINATIONS - Preliminary fair value of assets acquired and liabilities assumed (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 01, 2019
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Pre-Clinical Research Services, Inc. |  |
Assets acquired and liabilities assumed: |  |
Accounts receivable | $ 578 |
Property and equipment | 2,836 |
Unbilled revenues | 162 |
Prepaid expenses | 27 |
Intangible asset | 2,081 | $ 5,857
Goodwill (ii) | 751 |
Accounts payable | (109) |
Accrued expenses | (118) |
Customer advances | (351) |
Total | 5,857 |
HistoTox Labs |  |
Assets acquired and liabilities assumed: |  |
Accounts receivable | 982 |
Property and equipment | 4,021 |
Unbilled revenues | 337 |
Operating lease ROU asset (i) | 2,239 |
Intangible asset | 8,500 |
Other assets | 25 |
Goodwill (ii) | 9,129 |
Accounts payable | (132) |
Accrued expenses | (266) |
Customer advances | (207) |
Operating lease liability (i) | (2,239) |
Total | 22,389 |
Bolder BioPATH |  |
Assets acquired and liabilities assumed: |  |
Accounts receivable | 2,258 |
Property and equipment | 6,609 |
Unbilled revenues | 1,798 |
Prepaid expenses | 6 |
Operating lease ROU asset (i) | 2,750 |
Intangible asset | 12,500 |
Other assets | 70 |
Goodwill (ii) | 36,223 |
Accounts payable | (159) |
Accrued expenses | (294) |
Deferred revenue | (662) |
Deferred tax liability | (4,867) |
Operating lease liability (i) | (2,750) |
Total | 53,482 |
Gateway Pharmacology Laboratories LLC |  |
Assets acquired and liabilities assumed: |  |
Accounts receivable | 422 |
Property and equipment | 359 |
Operating lease ROU asset (i) | 120 |
Intangible asset | 100 |
Other assets | 9 |
Goodwill (ii) | 2,207 |
Accounts payable | (54) |
Accrued expenses | (72) |
Deferred tax liability | (118) |
Operating lease liability (i) | (120) |
Total | 2,853 |
BioReliance Corporation |  |
Assets acquired and liabilities assumed: |  |
Property and equipment | 175 |
Intangible asset | 640 |
Total | $ 815 |

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