VARIABLE INTEREST ENTITIES ("VIE") - Preliminary fair value of identifiable assets acquired and liabilities assumed as of the acquisition date (Details) $ in Thousands |
11 Months Ended | |
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Dec. 31, 2022
entity
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Feb. 28, 2022
USD ($)
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| LIABILITIES ASSUMED | ||
| Number of entities over which the company has the ability to direct activities | entity | 2 | |
| TH/NVG | VIE | ||
| ASSETS ACQUIRED | ||
| Cash | $ 675 | |
| Accounts receivable | 77 | |
| Inventory, net | 6,969 | |
| Due from related party | 203 | |
| Prepaid expenses and other assets | 41 | |
| Intangible assets - trade name/brand | 6,400 | |
| Property, plant, and equipment | 2,950 | |
| Right-of-use assets - operating | 158 | |
| Total assets acquired at fair value | 17,473 | |
| LIABILITIES ASSUMED | ||
| Trade payables | 373 | |
| Accrued liabilities | 281 | |
| Lease liabilities - operating | 158 | |
| Total liabilities assumed at fair value | 812 | |
| Goodwill | 208 | |
| Consideration transferred | $ 16,869 |
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- Definition The amount recognised as of the acquisition date for accruals assumed in a business combination. No definition available.
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- Definition Na No definition available.
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- Definition The amount recognised as of the acquisition date for total assets acquired in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for due from related party. No definition available.
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- Definition The amount recognised as of the acquisition date for net identifiable assets acquired or liabilities assumed in a business combination, and goodwill. No definition available.
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- Definition Na No definition available.
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- Definition The amount recognised as of the acquisition date for total liabilities assumed in a business combination. No definition available.
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- Definition Number of entities over which the company has the ability to direct activities. No definition available.
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- Definition The amount recognised as of the acquisition date for operating lease liabilities assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for operating lease right-of-use assets acquired in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for prepaid expenses and other assets. No definition available.
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- Definition The amount recognised as of the acquisition date for trade name or brand intangible assets acquired in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of receivables acquired in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for inventory acquired in a business combination. [Refer: Inventories; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for plant, property and equipment acquired in a business combination. [Refer: Property, plant and equipment; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for trade and other payables assumed in a business combination. [Refer: Trade and other payables; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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