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BUSINESS COMBINATIONS - Preliminary fair value of assets acquired and liabilities assumed (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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HistoTox Labs |
Assets acquired and liabilities assumed: |
Accounts receivable | $ 982
Unbilled receivables | 337
Operating lease ROU asset | 2,239
Property and equipment | 4,021
Intangible assets | 8,500
Other assets | 25
Goodwill | 9,129
Accounts payable | (132)
Accrued expenses | (266)
Customer advances | (207)
Operating lease liability | (2,239)
Total | 22,389
Bolder BioPATH |
Assets acquired and liabilities assumed: |
Accounts receivable | 2,258
Unbilled receivables | 1,798
Prepaid expenses and other current assets | 6
Operating lease ROU asset | 2,750
Property and equipment | 6,609
Intangible assets | 12,500
Other assets | 70
Goodwill | 36,223
Accounts payable | (159)
Accrued expenses | (294)
Deferred revenue | (662)
Deferred tax liability | (4,867)
Operating lease liability | (2,750)
Total | 53,482
Gateway Pharmacology Laboratories LLC |
Assets acquired and liabilities assumed: |
Accounts receivable | 422
Operating lease ROU asset | 120
Property and equipment | 359
Intangible assets | 100
Other assets | 9
Goodwill | 2,207
Accounts payable | (54)
Accrued expenses | (72)
Deferred tax liability | (118)
Operating lease liability | (120)
Total | 2,853
BioReliance Corporation |
Assets acquired and liabilities assumed: |
Property and equipment | 175
Intangible assets | 640
Total | 815
Plato BioPharma Inc |
Assets acquired and liabilities assumed: |
Cash and equivalents assumed | 1,027
Accounts receivable | 842
Operating lease ROU asset | 2,582
Property and equipment | 1,148
Intangible assets | 5,100
Goodwill | 8,898
Deferred tax liability | (1,551)
Operating lease liability | (2,566)
Other liabilities, net | (242)
Total | 15,238
Envigo RMS Holding Corp |
Assets acquired and liabilities assumed: |
Cash and equivalents assumed | 3,287
Accounts receivable | 44,734
Inventory | 35,739
Prepaid expenses and other current assets | 18,758
Operating lease ROU asset | 7,231
Property and equipment | 80,712
Intangible assets | 184,000
Other assets | 9,078
Goodwill | 390,037
Accounts payable | (17,743)
Accrued expenses and other liabilities | (25,884)
Fees invoiced in advance | (7,283)
Long-term deferred tax liabilities | (41,379)
Operating lease liability | (2,600)
Long-term operating leases, net | (4,631)
Non-controlling interest | 915
Total | 674,971
Robinson Services, Inc. |
Assets acquired and liabilities assumed: |
Customer relationship | 4,700
Non-complete agreement | 300
Supply agreement | 200
Goodwill | 948
Total | $ 6,148

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