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Bloomia Acquisition (Details)
Sep. 30, 2024
USD ($)
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