XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisition of EPI Health - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2023
Business Acquisition [Line Items]    
Allowance for credit loss $ 141 $ 141
Goodwill 4,056 $ 4,056
EPI Health    
Business Acquisition [Line Items]    
Accounts receivable, net of $282 allowance 19,804  
Allowance for credit loss 282  
Inventory 1,179  
Prepaid expenses and other current assets 3,692  
Property and equipment 100  
Intangible assets 29,000  
Other assets 27  
Right-of-use lease assets 400  
Total assets 54,202  
Accounts payable 947  
Accrued expenses 24,425  
Operating lease liabilities, current portion 208  
Operating lease liabilities, net of current portion 342  
Other long-term liabilities 290  
Total liabilities 26,212  
Total identifiable net assets acquired 27,990  
Goodwill 4,056  
Total estimated purchase consideration $ 32,046