XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Combinations - Summary of Consideration Paid and Amount of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
1 Months Ended
Aug. 31, 2021
May 31, 2021
Apr. 30, 2017
Dec. 31, 2021
Recognized amounts of identifiable assets acquired and liabilities assumed        
Goodwill       $ 50,897
FF Gene Biotech        
Considerations        
Cash   $ 18,974    
Fair value of the Company’s 30% equity interest held before the business combination   3,734    
Total Consideration and fair value of equity interest held before business combination   22,708    
Considerations     $ 19,000  
Recognized amounts of identifiable assets acquired and liabilities assumed        
Financial assets   3,181    
Reagents and supplies   1,288    
Fixed assets   3,874    
Other tangible assets   944    
Identifiable intangible assets   6,958    
Other current liabilities   (2,585)    
Notes payable   (5,893)    
Recognized amounts of identifiable assets acquired and liabilities assumed, net   7,767    
Noncontrolling interest   (8,141) (8,100)  
Goodwill   23,082 $ 23,100 23,100
Total   $ 22,708    
Cytometry Specialists, Inc        
Considerations        
Cash $ 43,359      
Contingent consideration 10,000      
Considerations 53,359      
Recognized amounts of identifiable assets acquired and liabilities assumed        
Debt-free net working capital 4,270      
Fixed assets 6,855      
ROU assets - operating 4,988      
ROU assets - finance 49      
Other assets 160      
Identifiable intangible assets 30,540      
Deferred tax liability (9,881)      
Operating lease liabilities (4,988)      
Finance lease liabilities (49)      
Other liabilities (6,069)      
Recognized amounts of identifiable assets acquired and liabilities assumed, net 25,875      
Goodwill 27,484     $ 27,500
Total $ 53,359