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Bloomia Acquisition (Tables) | 6 Months Ended
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Jun. 30, 2024
Bloomia Acquisition |
Schedule of purchase price to asets and liabilities |
Fair value of purchase consideration |  |  |
Cash consideration |  | $ | 34,919,000 |
Equity in subsidiary issued (noncontrolling interest) |  |  | 2,990,000 |
Seller bridge loans |  |  | 15,451,000 |
Total fair value of consideration |  | $ | 53,360,000 |
Fair value of assets acquired and liabilities assumed: |  |  |  |
Cash and cash equivalents |  | $ | 739,000 |
Accounts receivable |  |  | 3,430,000 |
Inventories |  |  | 13,040,000 |
Prepaid and other |  |  | 1,773,000 |
Property and equipment |  |  | 11,453,000 |
Intangible assets |  |  | 26,870,000 |
Equity method investment |  |  | 167,000 |
Finance lease - right of use assets |  |  | 22,000 |
Operating lease - right of use assets |  |  | 34,289,000 |
Other assets |  |  | 1,094,000 |
Total assets acquired |  |  | 92,877,000 |
Accounts payable |  |  | 2,064,000 |
Accrued expenses |  |  | 3,024,000 |
Finance lease liabilities - current |  |  | 13,000 |
Operating lease liabilities - current |  |  | 945,000 |
Finance lease liabilities - long-term |  |  | 9,000 |
Operating lease liabilities - long-term |  |  | 33,344,000 |
Deferred tax liabilities |  |  | 10,290,000 |
Total liabilities assumed |  |  | 49,689,000 |
Net identifiable assets acquired |  |  | 43,188,000 |
Goodwill |  |  | 10,172,000 |
Total consideration transferred |  | $ | 53,360,000 |
Schedule of pro forma information |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2024 |  |  | June 30, 2024 |
Revenue, net |  |  | 16,780,000 |  |  |  | 24,813,000 |
Net income |  |  | 1,599,000 |  |  |  | 2,690,000 |

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