Acquisitions - CRO Asset Purchase Agreement (Details) - Johnson Floor & Home - Disposal Group, Not Discontinued Operations - USD ($) $ in Thousands |
May 24, 2024 |
Jun. 30, 2024 |
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||
Accounts payable and accrued liabilities | $ 475 | |
Earnout | 307 | |
Seller note | 1,230 | |
Lease liabilities | 2,703 | $ 2,700 |
Total liabilities | 4,715 | |
Inventory | 613 | |
Property and equipment | 206 | |
ROU assets | 2,692 | $ 2,700 |
Subtotal intangible assets | 1,505 | |
Total assets | 5,016 | |
Total loss on deconsolidation | (301) | |
Customer relationships | ||
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||
Subtotal intangible assets | 1,224 | |
Non-compete agreements | ||
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||
Subtotal intangible assets | $ 281 |
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- Definition Disposal Group, Including Discontinued Operation, Earnout Liability No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Notes Payable No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Right-Of-Use Assets No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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