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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Accounting Policies [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities | The fair value amounts of identified assets acquired and liabilities assumed as part of the Deepstack acquisition are as follows:
($ in thousands) |  | Book Value |  | Fair Value Adjustments |  | Fair Value
Assets acquired: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 4,068 |  |  | $ | — |  |  | $ | 4,068 |
Other intangibles |  | — |  |  | 3,800 |  |  | 3,800 |
Other assets |  | 1,385 |  |  | — |  |  | 1,385 |
Total assets acquired |  | $ | 5,453 |  |  | $ | 3,800 |  |  | $ | 9,253 |
Liabilities assumed: |  |  |  |  |  |
Accounts payable |  | $ | 3,443 |  |  | $ | — |  |  | $ | 3,443 |
Total liabilities assumed |  | 3,443 |  |  | — |  |  | 3,443 |
Excess of assets acquired over liabilities assumed |  | $ | 2,010 |  |  | $ | 3,800 |  |  | $ | 5,810 |
Total consideration |  |  |  |  |  | 24,000 |
Goodwill |  |  |  |  |  | $ | 18,190 |

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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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