XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2

ACQUISITION (Tables)

9 Months Ended

Sep. 30, 2021

ACQUISITION

Schedule of consideration transferred and the amounts of identified assets acquired, and liabilities assumed as of the Agreement date

The following table summarizes the consideration transferred to acquire Neuralify, LLC and the amounts of identified assets acquired, and liabilities assumed as of the Agreement date:

​

​	​	​	​
Cash		$	2,282
Contingent consideration	​		4,900
Total allocable purchase price	​	$	7,182

​	​	​	​
Accounts receivable	​	$	226
Contract assets	​		1
Intangible assets	​		1,970
Accounts payable	​		(79)
Contract liabilities	​		(280)
Net assets acquired	​	$	1,838
​	​	​	​
Goodwill	​	$	5,344

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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