XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Business Combinations (Tables)
9 Months Ended
Jun. 30, 2023
Business Acquisition [Line Items]  
Amounts of Assets and Liabilities at Fair Value as of Acquisition Date

    

Fair Value

Accounts receivable

$

19,549

Inventory

 

49,497

Other assets

 

10,769

Property plant and equipment

 

54,149

Identifiable Intangible Assets:

 

Completed technology

 

100,600

Trademarks

 

5,500

Customer relationships

 

36,700

Backlog

 

600

Other liabilities

 

(31,489)

Deferred income taxes, net

(42,974)

Goodwill

229,260

Total purchase price, net of cash acquired

$

432,160

 

Pro Forma Information

Three Months Ended June 30, 

Nine Months Ended June 30, 

2023

2022

2023

2022

Revenue

$

165,948

$

152,641

$

492,715

$

510,074

Net (loss) income

$

492

$

(14,605)

$

(8,128)

$

2,135,512

 

B Medical Systems S.a.r.l and Subsidiaries  
Business Acquisition [Line Items]  
Schedule of condensed consolidated results from B Medical

Three Months Ended June 30, 

Nine Months Ended June 30, 

2023

2023

Revenue

$

27,275

$

84,552

Net (loss) income

$

(5,169)

$

(18,174)