Quarterly report pursuant to Section 13 or 15(d)

Asset Swap Transaction (Tables)

v3.20.2
Asset Swap Transaction (Tables)
 9 Months Ended
Sep. 30, 2020
Business Combinations [Abstract]  
Purchase price allocation
The following table sets forth the calculation and allocation of the consideration given and the identifiable net assets acquired with respect to the asset swap, which was complete as of June 30, 2020.
Provisional Purchase Price Allocation Adjustments Purchase Price
Allocation
Total consideration $ 25,166  $ 3,432  $ 28,598 
Recognized amounts of identifiable assets acquired and liabilities assumed:
Inventories $ 9,912  $ 127  $ 10,039 
Property, plant and equipment 9,490  1,339  10,829 
Right-of-use lease assets 378  —  378 
Fair value of assets acquired 19,780  1,466  21,246 
Operating lease liabilities, current (203) —  (203)
Operating lease liabilities, non-current (175) —  (175)
(378) —  (378)
Fair value of net assets acquired 19,402  1,466  20,868 
Goodwill 5,764  1,966  7,730 
$ 25,166  $ 3,432  $ 28,598