Schedule of fair value of assets and liabilities assumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 Acquisitions |
Purchase price fair values: |
|
SRI |
|
Rocky Mountain |
|
Best |
|
Totals |
Accounts receivable |
|
$ |
5,531 |
|
$ |
584 |
|
$ |
7,537 |
|
$ |
13,652 |
Inventories |
|
|
4,383 |
|
|
267 |
|
|
2,132 |
|
|
6,782 |
Prepaid and other assets |
|
|
158 |
|
|
— |
|
|
553 |
|
|
711 |
Property and equipment |
|
|
4,623 |
|
|
338 |
|
|
5,518 |
|
|
10,479 |
ROU asset (operating) |
|
|
4,695 |
|
|
165 |
|
|
3,441 |
|
|
8,301 |
Intangible assets |
|
|
13,740 |
|
|
2,399 |
|
|
30,470 |
|
|
46,609 |
Goodwill |
|
|
23,132 |
|
|
3,629 |
|
|
51,213 |
|
|
77,974 |
Accounts payable |
|
|
(6,078) |
|
|
(17) |
|
|
(2,623) |
|
|
(8,718) |
Lease liabilities (operating) |
|
|
(4,775) |
|
|
(165) |
|
|
(3,241) |
|
|
(8,181) |
All other liabilities |
|
|
(95) |
|
|
— |
|
|
— |
|
|
(95) |
Net assets acquired |
|
$ |
45,314 |
|
$ |
7,200 |
|
$ |
95,000 |
|
$ |
147,514 |
|
Summary of businesses acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 Acquisitions |
|
Date |
|
Cash Paid |
|
Contingent Consideration |
|
Goodwill Acquired |
Billings |
|
|
2/3/2022 |
|
$ |
7,005 |
|
$ |
— |
|
$ |
3,313 |
Assured |
|
|
4/7/2022 |
|
|
4,719 |
|
|
600 |
|
|
3,406 |
All others |
|
|
Various |
|
|
3,257 |
|
|
— |
|
|
1,726 |
Total |
|
|
|
|
$ |
14,981 |
|
$ |
600 |
|
$ |
8,445 |
|