XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 3 - Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
Cash consideration |  | $ | 12,521 |
Contingent consideration |  |  | 1,491 |
Working capital adjustment |  |  | (71 | )
Total consideration transferred |  | $ | 13,941 |
Stock consideration for 55.6% equity interest purchased |  | $ | 19,932 |
Cash consideration |  | $ | 11,000 |
Stock consideration |  |  | 4,000 |
Contingent consideration |  |  | 856 |
Total consideration transferred |  | $ | 15,856 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Cash and cash equivalents |  | $ | 11 |
Accounts receivable, net |  |  | 154 |
Inventory |  |  | 456 |
Customer relationships |  |  | 160 |
Tradenames |  |  | 470 |
Developed technology |  |  | 2,840 |
In-process research and development |  |  | 650 |
Goodwill |  |  | 9,515 |
Other assets |  |  | 99 |
Accounts payable |  |  | (250 | )
Other liabilities |  |  | (164 | )
Fair value of net assets acquired |  | $ | 13,941 |
Cash and cash equivalents |  | $ | 1,251 |
Accounts receivable, net |  |  | 753 |
Prepaid expenses and other current assets |  |  | 19 |
Property, plant and equipment, net |  |  | 546 |
Operating right-of-use asset |  |  | 233 |
Assets held for rent, net |  |  | 2,441 |
Customer relationships |  |  | 80 |
Tradenames |  |  | 1,320 |
Developed technology |  |  | 10,750 |
Goodwill |  |  | 21,037 |
Accounts payable and accrued expenses |  |  | (807 | )
Deferred tax liabilities |  |  | (1,541 | )
Other liabilities |  |  | (232 | )
Fair value of net assets acquired |  | $ | 35,850 |
Accounts receivable, net |  | $ | 1,044 |
Inventory |  |  | 3,232 |
Prepaid expenses and other current assets |  |  | 29 |
Property, plant and equipment, net |  |  | 3,615 |
Customer relationships |  |  | 560 |
Tradenames |  |  | 800 |
Developed technology |  |  | 5,430 |
Goodwill |  |  | 2,954 |
Accounts payable |  |  | (1,197 | )
Other liabilities |  |  | (611 | )
Fair value of net assets acquired |  | $ | 15,856 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  | Estimated Fair Value |  |  | Estimated Useful Life (Years) |
Customer relationships |  | $ | 160 |  |  |  | 4 |  |
Tradenames |  |  | 470 |  |  |  | 9 |  |
Developed technology |  |  | 2,840 |  |  | 5 | – | 9 |
In-process research and development |  |  | 650 |  |  |  | 9 |  |
Total identifiable intangible assets |  | $ | 4,120 |  |  |  |  |  |
|  | Estimated Fair Value |  |  | Estimated Useful Life (Years) |
Customer relationships |  | $ | 80 |  |  |  | 6 |  |
Tradenames |  |  | 1,320 |  |  |  | 9 |  |
Developed technology |  |  | 10,750 |  |  | 7 | – | 8 |
Total identifiable intangible assets |  | $ | 12,150 |  |  |  |  |  |
|  | Estimated Fair Value |  |  | Estimated Useful Life (Years) |
Customer relationships |  | $ | 560 |  |  | 6 |
Tradenames |  |  | 800 |  |  | 6 |
Developed technology |  |  | 5,430 |  |  | 9 |
Total identifiable intangible assets |  | $ | 6,790 |  |  |  |

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + 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 http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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 http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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