XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 01, 2021
Dec. 31, 2020
TEGAM, Inc. [Member]      
Business Acquisition [Line Items]      
Current assets and liabilities, net   $ 3,870  
Property and equipment   734  
Operating lease right-of-use assets   425  
Intangible assets   6,900  
Goodwill   5,670  
Other non-current assets   31  
Total assets acquired   17,630  
Other non-current liabilities   25  
Operating lease liability   425  
Total liabilities assumed   450  
Total fair value of net assets acquired   $ 17,180  
Versatile Power, Inc. [Member]      
Business Acquisition [Line Items]      
Total fair value of net assets acquired     $ 6,806
Versatile Power, Inc. [Member] | Preliminary Fair Value [Member]      
Business Acquisition [Line Items]      
Current assets and liabilities, net $ 1,013    
Property and equipment 35    
Operating lease right-of-use assets 463    
Intangible assets 4,000    
Goodwill 1,778    
Total assets acquired 7,289    
Other non-current liabilities 20    
Operating lease liability 463    
Total liabilities assumed 483    
Total fair value of net assets acquired $ 6,806