Quarterly report pursuant to Section 13 or 15(d)

Acquisition - Summary of Provisional Fair Value Assigned to Identifiable Assets Acquired and Liabilities Assumed (Details)

v3.23.2
Acquisition - Summary of Provisional Fair Value Assigned to Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jan. 17, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2022
Consideration:          
Cash       $ 34,938  
Estimated fair value of identifiable assets acquired and liabilities assumed:          
Goodwill   $ 29,022   29,022 $ 11,168
Entrepix, Inc.          
Consideration:          
Fair value of total cash consideration transferred $ 39,200 39,227 $ 39,787    
Estimated fair value of identifiable assets acquired and liabilities assumed:          
Cash and cash equivalents   4,289 4,289 4,289  
Accounts receivable, net   5,884 5,681 5,884  
Inventories   5,683 5,683 5,683  
Other current assets   179 179 179  
Property, plant, and equipment   2,040 2,051 2,040  
Right-of-use assets   2,246 2,246 2,246  
Intangible assets   13,600 12,800 13,600  
Goodwill   17,854 18,089 17,854  
Other assets   42 31 42  
Total assets acquired   51,817 51,049 51,817  
Accounts payable   1,574 1,574 1,574  
Other accrued liabilities   2,007 1,170 2,007  
Contract liabilities   1,829 1,662 1,829  
Income taxes payable   1,589 1,447 1,589  
Current portion of long-term operating lease liabilities   515 515 515  
Long-term operating lease liabilities   1,730 1,730 1,730  
Deferred tax liability   3,346 3,164 3,346  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total   12,590 11,262 12,590  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total   39,227 $ 39,787 39,227  
Entrepix, Inc. | Measurement Period Adjustments          
Consideration:          
Fair value of total cash consideration transferred   (560)      
Estimated fair value of identifiable assets acquired and liabilities assumed:          
Accounts receivable, net   203   203  
Property, plant, and equipment   (11)   (11)  
Intangible assets   800   800  
Goodwill   (235)   (235)  
Other assets   11   11  
Total assets acquired   768   768  
Other accrued liabilities   837   837  
Contract liabilities   167   167  
Income taxes payable   142   142  
Deferred tax liability   182   182  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total   1,328   1,328  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total   $ (560)   $ (560)