XML 62 R45.htm IDEA: XBRL DOCUMENT v3.23.1
ACQUISITION - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 01, 2022
Jun. 30, 2022
Business Acquisition [Line Items]      
Goodwill $ 92,772   $ 66,656
Three Square Market, Inc.      
Business Acquisition [Line Items]      
Cash and cash equivalents 941    
Accounts receivable 2,502    
Inventories 1,862    
Intangible assets 13,222 $ 13,200  
Other assets 535    
Total identifiable assets acquired 19,062    
Accounts payable (2,457)    
Tax liabilities (1,983)    
Total liabilities assumed (4,440)    
Total identifiable net assets 14,622    
Goodwill 26,116 $ 26,100  
Fair value of total consideration transferred $ 40,738