Asset Swap Transaction (Tables)

9 Months Ended

Sep. 30, 2020

The following table sets forth the calculation and allocation of the consideration given and the identifiable net assets acquired with respect to the asset swap, which was complete as of June 30, 2020.


	Provisional Purchase Price Allocation		Adjustments		Purchase Price Allocation
Total consideration	$	25,166	$	3,432	$	28,598

Recognized amounts of identifiable assets acquired and liabilities assumed:
Inventories	$	9,912	$	127	$	10,039
Property, plant and equipment	9,490		1,339		10,829
Right-of-use lease assets	378		—		378
Fair value of assets acquired	19,780		1,466		21,246

Operating lease liabilities, current	(203)		—		(203)
Operating lease liabilities, non-current	(175)		—		(175)
	(378)		—		(378)
Fair value of net assets acquired	19,402		1,466		20,868
Goodwill	5,764		1,966		7,730
	$	25,166	$	3,432	$	28,598