XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Liabilities:    
Contingent consideration $ 1,000 $ 2,420
Change in the contingent consideration liability    
Beginning Balance 2,420  
Neuralify earnout adjustment (1,420)  
Ending Balance 1,000  
Outstanding borrowings 72,300 74,500
Fair value of outstanding borrowing $ 70,700 $ 73,600
Debt instrument, valuation technique, extensible list us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Debt instrument, measurement input, extensible list us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember
Debt instrument, measurement input 0.038 0.020
Recurring    
Assets:    
Cash equivalents $ 19 $ 1,018
Total 19 1,018
Liabilities:    
Contingent consideration   2,420
Total   2,420
Change in the contingent consideration liability    
Beginning Balance 2,420  
Recurring | Level 1    
Assets:    
Cash equivalents 19 1,018
Total 19 1,018
Recurring | Level 3    
Liabilities:    
Contingent consideration   2,420
Total   $ 2,420
Change in the contingent consideration liability    
Beginning Balance $ 2,420