XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Heyday Acquisition (Tables) | 9 Months Ended
--- | ---
Dec. 23, 2022
Business Combinations [Abstract] |
Summary of Preliminary Purchase Price Allocation | The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date, updated for the measurement period adjustments above:
|  |  |  |  | As of September 1, 2022
Cash |  |  |  |  | $ | 324 |
Property and equipment |  |  |  |  | 16 |
Completed technology |  |  |  |  | 15,100 |
In-process research and development |  |  |  |  | 1,600 |
Assets acquired |  |  |  |  | $ | 17,040 |
Current liabilities assumed |  |  |  |  | (282) |
Net deferred tax liability |  |  |  |  | (4,036) |
Net assets acquired |  |  |  |  | $ | 12,722 |
Total estimated fair value of consideration |  |  |  |  | (20,501) |
Goodwill |  |  |  |  | $ | 7,779 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration