XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Business Acquisitions and Investments (Tables)
6 Months Ended
Jun. 30, 2023
Kade [Member]  
Business Acquisition [Line Items]  
Allocation of Purchase Price, Assets Acquired And Liabilities Assumed

The following table presents the allocation of the purchase price to the assets acquired and liabilities assumed based on their fair values (in thousands):

Purchase price
       
$
3,176
 
Assets acquired and liabilities assumed:
             
Receivables
 
$
790
         
Inventory
   
829
         
Other current assets (1)
   
1,003
         
Property, plant and equipment, net
   
63
         
Operating lease right-of-use assets
   
401
         
Intangible assets
   
2,395
         
Goodwill
   
766
         
Current liabilities
   
(1,977
)
       
Noncurrent operating lease liabilities
   
(328
)
       
Deferred income taxes
   
(766
)
       
Net assets acquired
         
$
3,176
 


(1)
The other current assets balance includes $1 million of cash acquired.