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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

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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- References

No definition available.

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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

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