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Acquisitions (Tables) | 12 Months Ended
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Dec. 31, 2020
Business Combinations [Abstract] |
Schedule of Purchase Price and Acquired Assets and Liabilities | The purchase price and acquired assets and liabilities were as follows (in thousands except share data):
Common shares issued (4,268,703 at $4.40) | $ | 18,782 |
Transaction advisory fees and other acquisition costs | 246 |
Total purchase price | $ | 19,028 |
Total assets acquired | $ | 19,028 |
Total consideration and acquired assets and liabilities were as follows (in thousands except share data):
Common shares issued (12,122,683 at $5.27) | $ | 63,887 |
Fair value of existing investment in Northern Empire | 7,257 |
Transaction advisory fees and other acquisition costs | 2,449 |
Total consideration | 73,593 |
Total assets acquired | 111,527 |
Total liabilities assumed | 37,934 |
Net assets acquired | $ | 73,593 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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