Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Tables)

v3.22.2.2
ACQUISITIONS (Tables)
9 Months Ended
Sep. 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

    

Gross

    

Average Useful Life

Customer relationships

$

9,300

15

Technology

600

 

10

Trademarks

300

7

Total

$

10,200

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