XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Business Acquisitions - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 05, 2022
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Business Acquisition [Line Items]              
Measurement period adjustment with the acquisition of ReedTMS         $ (800) $ 0  
Goodwill   $ 129,104     129,104   $ 132,717
Goodwill adjustments         (3,613)    
ReedTMS              
Business Acquisition [Line Items]              
Cash consideration paid         116,989   116,989
Cash consideration paid adjustments         0    
Cash and cash equivalents acquired         (12,120)   (12,120)
Cash and cash equivalents acquired adjustments         0    
Contingent consideration arrangement         4,200   5,000
Measurement period adjustment with the acquisition of ReedTMS   0   $ 0 (800) $ 0  
Working capital surplus (deficiency)         (501)   (689)
Working capital surplus (deficiency) adjustments         188    
Total purchase price (fair value of consideration) $ 108,600       108,568   109,180
Total purchase price (fair value of consideration) adjustments         (612)    
Current assets   52,580     52,580   52,531
Current assets adjustments         49    
Property and equipment   22,515     22,515   35,000
Property and equipment adjustments         (12,485)    
Intangible assets   27,300     27,300   12,000
Intangible assets adjustments         15,300    
Other non-current assets   7,926     7,926   7,927
Other non-current assets adjustments         (1)    
Total assets acquired   110,321     110,321   107,458
Total assets acquired adjustments         2,863    
Current liabilities   (45,886)     (45,886)   (45,497)
Current liabilities adjustments         (389)    
Other long-term liabilities   (5,095)     (5,095)   (5,622)
Other long-term liabilities adjustments         527    
Total liabilities assumed   (50,981)     (50,981)   (51,119)
Total liabilities assumed adjustments         138    
Goodwill   $ 49,228     49,228   $ 52,841
Goodwill adjustments         $ (3,613)    
Net present value of future insurance payments 900            
Escrow deposit $ 11,500            
Escrow post closing adjustments     $ 2,100        
Indemnification escrow deposit     500        
Seller obtained letter of credit     $ 10,000