XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Acquisitions - Fair Value of Net Assets Acquired (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
May 03, 2021
Dec. 31, 2020
Oct. 01, 2020
Goodwill $ 195,664   $ 58,449  
SciSafe Holdings, Inc [Member]        
Cash       $ 500
Accounts receivable, net       945
Prepaid expenses and other current assets       31
Property, plant and equipment, net       3,400
Intangible assets       12,100
Goodwill       24,943
Other assets       1,547
Accounts payable       (885)
Deferred tax liability       (3,297)
Other liabilities       (2,758)
Fair value of net assets acquired       36,526
SciSafe Holdings, Inc [Member] | Customer Relationships [Member]        
Intangible assets       7,420
SciSafe Holdings, Inc [Member] | Trade Names [Member]        
Intangible assets       4,020
SciSafe Holdings, Inc [Member] | Noncompete Agreements [Member]        
Intangible assets       $ 660
GCI Acquisition [Member]        
Cash   $ 43    
Accounts receivable, net   7,076    
Prepaid expenses and other current assets   639    
Property, plant and equipment, net   3,512    
Goodwill   137,215    
Accounts payable   (9,837)    
Deferred tax liability   (23,526)    
Other liabilities   (7,464)    
Fair value of net assets acquired   234,909    
Inventory   15,547    
Operating lease right-of-use assets, net   1,741    
Financing lease right-of-use assets, net   114    
Long-term deposits and other assets   4    
Line of credit   (4,231)    
Lease liabilities, operating   (1,880)    
Lease liabilities, financing   (114)    
Long-term debt   (4,410)    
GCI Acquisition [Member] | In Process Research and Development [Member]        
In-process research and development   67,440    
GCI Acquisition [Member] | Customer Relationships [Member]        
Intangible assets   7,020    
GCI Acquisition [Member] | Trade Names [Member]        
Intangible assets   26,640    
GCI Acquisition [Member] | Noncompete Agreements [Member]        
Intangible assets   1,240    
GCI Acquisition [Member] | Developed Technology Rights [Member]        
Intangible assets   $ 18,140