XML 61 R44.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITION - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 01, 2022
Jun. 30, 2022
Business Acquisition [Line Items]      
Goodwill $ 92,241   $ 66,656
Three Square Market, Inc.      
Business Acquisition [Line Items]      
Cash and cash equivalents   $ 941  
Accounts receivable   2,415  
Inventories   1,865  
Intangible assets   13,222  
Other assets   472  
Total identifiable assets acquired   18,915  
Accounts payable   (1,721)  
Tax liabilities   (1,983)  
Total liabilities assumed   (3,704)  
Total identifiable net assets   15,211  
Goodwill   25,585  
Fair value of total consideration transferred   $ 40,796