Cadre Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Tables)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

Average Useful Life

Customer relationships

Technology

Trademarks

v3.22.2

ACQUISITIONS (Tables)

6 Months Ended

Jun. 30, 2022

Radar

ACQUISITIONS

Schedule of total consideration


Cash paid	$	20,844
Less: cash acquired		(1,479)
Total consideration, net	$	19,365

Summary of total purchase price consideration and preliminary fair value amounts recognized for assets acquired and liabilities assumed


Total consideration, net	$	19,365

Accounts receivable	$	2,347
Inventories		2,500
Prepaid expenses		682
Other current assets		612
Property and equipment		3,053
Intangible assets		10,200
Goodwill		6,289
Total assets acquired		25,683
Accounts payable		1,120
Deferred tax liabilities		2,548
Accrued liabilities		2,106
Long-term debt		544
Total liabilities assumed		6,318
Net assets acquired	$	19,365

Schedule of acquired intangible assets

Cyalume

ACQUISITIONS

Schedule of total consideration


Cash paid	$	37,508
Less: cash acquired		(1,834)
Total consideration, net	$	35,674

Summary of total purchase price consideration and preliminary fair value amounts recognized for assets acquired and liabilities assumed


Total consideration, net	$	35,674

Accounts receivable	$	3,302
Inventories		10,908
Prepaid expenses		255
Other current assets		10
Property and equipment		11,701
Intangible assets		8,300
Goodwill		6,641
Total assets acquired		41,117
Accounts payable		1,080
Deferred tax liabilities		2,497
Accrued liabilities		1,578
Other long-term liabilities		288
Total liabilities assumed		5,443
Net assets acquired	$	35,674

Schedule of acquired intangible assets


	Gross		Average Useful Life
Customer relationships	$	3,900		15
Technology		3,600		10
Trademarks		800		Indefinite
Total	$	8,300

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