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Business Combinations (Tables) | 9 Months Ended
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Sep. 30, 2022
Payveris L L C [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule of Assets Acquired and Liabilities Assumed | The major classes of assets and liabilities to which the Company has allocated the fair value of purchase consideration were as follows (in thousands):
Accounts receivable | $ | 1,026 |
Prepaid expenses and other current assets |  | 237 |
Intangible assets, includes software acquired |  | 38,498 |
Property and equipment |  | 77 |
Goodwill |  | 108,950 |
Restricted funds held for financial institutions |  | 31,459 |
Financial institution funds in-transit |  | (31,459 | )
Accounts payable |  | (194 | )
Accrued liabilities |  | (265 | )
Deferred revenue |  | (2,805 | )
Total | $ | 145,524 |
Schedule of Fair Value of Identified Intangible Assets and Useful Lives | The fair values and estimated useful lives of the acquired intangible assets by category were as follows (in thousands, except years):
| Fair Value |  |  | Useful Life (Years) |
Customer Relationships | $ | 26,154 |  |  |  | 8.0 |
Trademarks |  | 3,993 |  |  |  | 4.0 |
Developed Technology |  | 8,102 |  |  |  | 4.0 |
Total | $ | 38,249 |  |  |  |
Finovera Inc [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule of Assets Acquired and Liabilities Assumed | The major classes of assets and liabilities to which the Company has allocated the fair value of purchase consideration were as follows (in thousands):
Cash | $ | 65 |
Accounts receivable |  | 267 |
Intangible assets |  | 6,048 |
Prepaid expenses and other current assets |  | 39 |
Goodwill |  | 7,266 |
Accounts payable |  | (85 | )
Accrued liabilities |  | (72 | )
Deferred taxes |  | (588 | )
Total | $ | 12,940 |
Schedule of Fair Value of Identified Intangible Assets and Useful Lives | The fair values and estimated useful lives of the acquired intangible assets by category were as follows (in thousands, except years):
| Fair Value |  |  | Useful Life (Years) |
Developed Technology | $ | 5,155 |  |  |  | 4.0 |
Customer Relationships |  | 893 |  |  |  | 2.0 |
Total | $ | 6,048 |  |  |  |

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- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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