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v3.24.3

Bloomia Acquisition (Details) | Sep. 30, 2024 USD ($)
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Bloomia Acquisition |
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
Cash and cash equivalents | 739,000
Accounts receivable | 3,430,000
Inventories | 12,493,000
Prepaid and other | 2,509,000
Property and equipment | 11,740,000
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 | 358,000
Total assets acquired | 92,617,000
Accounts payable | 2,064,000
Accrued expenses | 3,066,000
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 | 49,731,000
Net identifiable assets acquired | 42,886,000
Goodwill | 10,474,000
Total consideration transferred | $ 53,360,000

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