XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
BUSINESS ACQUISITIONS - Estimated Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
5 Months Ended
Sep. 30, 2022
May 02, 2022
Dec. 31, 2021
Business Acquisition [Line Items]      
Goodwill $ 332,988   $ 296,541
Total      
Business Acquisition [Line Items]      
Cash 5,261    
Accounts receivable 11,114    
Other receivables 56    
Inventory 3,069    
Other current assets 138    
Property and equipment 1,314    
Operating lease ROU asset 2,168    
Other assets 2    
Assets acquired 42,552    
Short-term operating lease liability (463)    
Current liabilities assumed (6,296)    
Long-term operating lease liability (1,705)    
Deferred tax liability (4,412)    
Net assets acquired 29,676    
Total Consideration 67,888    
Goodwill 38,212    
Total | Non-compete agreements      
Business Acquisition [Line Items]      
Finite-lived intangibles 1,382    
Total | Customer relationships      
Business Acquisition [Line Items]      
Finite-lived intangibles 18,048    
Cisco      
Business Acquisition [Line Items]      
Cash 4,352 $ 4,352  
Measurement Period Adjustments, Cash 0    
Accounts receivable 5,173 5,173  
Measurement Period Adjustments, Accounts receivable 0    
Other receivables 0 0  
Measurement Period Adjustments, Other receivables 0    
Inventory 3,032 3,032  
Measurement Period Adjustments, Inventory 0    
Other current assets 133 472  
Measurement Period Adjustments, Other current assets (339)    
Property and equipment 1,187 1,187  
Measurement Period Adjustments, Property and equipment 0    
Operating lease ROU asset 2,168 2,168  
Measurement Period Adjustments, Operating lease ROU asset 0    
Other assets 0 0  
Measurement Period Adjustments, Other assets 0    
Assets acquired 33,722 27,992  
Measurement Period Adjustments, Assets acquired 5,730    
Short-term operating lease liability (463) (463)  
Measurement Period Adjustments, Short-term operating lease liability 0    
Current liabilities assumed (5,208) (5,208)  
Measurement Period Adjustments, Current liabilities assumed 0    
Long-term operating lease liability (1,705) (1,705)  
Measurement Period Adjustments, Long-term operating lease liability 0    
Deferred tax liability (4,412) (2,897)  
Measurement Period Adjustments, Deferred tax liability (1,515)    
Net assets acquired 21,934 17,719  
Measurement Period Adjustments, Net assets acquired 4,215    
Total Consideration 52,330 52,184  
Measurement Period Adjustments, Total Consideration (146)    
Goodwill 30,396 34,465  
Measurement Period Adjustments, Goodwill (4,069)    
Cisco | Non-compete agreements      
Business Acquisition [Line Items]      
Finite-lived intangibles 877 878  
Measurement Period Adjustments, Finite-lived intangibles (1)    
Cisco | Customer relationships      
Business Acquisition [Line Items]      
Finite-lived intangibles 16,800 $ 10,730  
Measurement Period Adjustments, Finite-lived intangibles 6,070    
All Other      
Business Acquisition [Line Items]      
Cash 909    
Accounts receivable 5,941    
Other receivables 56    
Inventory 37    
Other current assets 5    
Property and equipment 127    
Operating lease ROU asset 0    
Other assets 2    
Assets acquired 8,830    
Short-term operating lease liability 0    
Current liabilities assumed (1,088)    
Long-term operating lease liability 0    
Deferred tax liability 0    
Net assets acquired 7,742    
Total Consideration 15,558    
Goodwill 7,816    
All Other | Non-compete agreements      
Business Acquisition [Line Items]      
Finite-lived intangibles 505    
All Other | Customer relationships      
Business Acquisition [Line Items]      
Finite-lived intangibles $ 1,248