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Corlieve transaction - Provisional Fair Values to Contingent Consideration, Assets Acquired and Liabilities Assumed (Details) € in Thousands, $ in Thousands | Jul. 30, 2021 EUR (€) | Sep. 30, 2021 USD ($) | Jul. 30, 2021 USD ($) | Jul. 30, 2021 EUR (€) | Dec. 31, 2020 USD ($)
--- | --- | --- | --- | --- | ---
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |  |  |
Goodwill | $ |  | $ 28,060 |  |  | $ 542
Acquisition of Corlieve |  |  |  |  |
Consideration |  |  |  |  |
Cash | € 44,876 |  |  |  |
Contingent consideration |  |  |  | € 20,165 |
Liability related to mandatorily redeemable shares |  |  | $ 900 | 700 |
Fair value of total consideration | 65,760 |  |  |  |
Recognized amounts of identifiable assets acquired and liabilities assumed |  |  |  |  |
Current assets including 2.8 million of cash |  |  |  | 2,902 |
Property, plant and equipment |  |  |  | 34 |
Identifiable intangible asset |  |  |  | 53,267 |
Current liabilities |  |  |  | (1,129) |
Deferred tax liability, net |  |  | (13,600) | (11,500) |
Debt |  |  |  | (1,352) |
Other non-current liabilities |  |  |  | (260) |
Fair value of net assets acquired |  |  |  | 41,990 |
Goodwill |  |  | $ 28,200 | 23,770 |
Business combination, consideration transferred | € 65,760 |  |  |  |
Current assets of cash |  |  |  | € 2,800 |

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