v3.21.2
Acquisition of subsidiaries and deposits paid for acquisition of subsidiaries (Purchase Price Allocation) (Details)
$ in Thousands, $ in Thousands
1 Months Ended
Oct. 08, 2020
USD ($)
Sep. 28, 2020
AUD ($)
Sep. 28, 2020
USD ($)
Sep. 20, 2019
HKD ($)
Sep. 20, 2019
USD ($)
Mar. 12, 2019
USD ($)
Mar. 08, 2019
USD ($)
Feb. 05, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 07, 2018
USD ($)
Dec. 22, 2017
HKD ($)
Dec. 22, 2017
USD ($)
May 10, 2017
USD ($)
Apr. 28, 2017
USD ($)
Dec. 27, 2016
USD ($)
Dec. 28, 2015
USD ($)
Jan. 31, 2020
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Goodwill.                 $ 248,000               $ 60,103,000       $ 5,107,000 $ 3,906,000
Boca International Limited                                            
Business Acquisition [Line Items]                                            
Net assets (liabilities) acquired                                     $ (337,000)      
Deferred tax liabilities                                     (6,638,000)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Goodwill.                                     36,504,000      
Total purchase price comprised of:                                            
cash consideration                               $ 52,000,000     52,000,000 $ 52,000,000    
share-based consideration                                     4,080,000      
Total                                     56,080,000      
Boca International Limited | Production Backlog [Member]                                            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Amortizable intangible assets                                     372,000      
Boca International Limited | Proprietary technology                                            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Amortizable intangible assets                                     $ 26,179,000      
Century Skyway Limited                                            
Business Acquisition [Line Items]                                            
Net assets (liabilities) acquired                         $ (67,000)                  
Deferred tax liabilities                         (4,920,000)                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Goodwill.                         20,230,000                  
Total purchase price comprised of:                                            
cash consideration                         32,600,000 $ 32,600,000       $ 32,000,000        
share-based consideration                         2,325,000                  
Total       $ 99,450 $ 12,750,000               34,925,000   $ 35,000,000              
Century Skyway Limited | Proprietary technology                                            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Amortizable intangible assets                         $ 19,682,000                  
Giant Credit Limited                                            
Business Acquisition [Line Items]                                            
Net assets (liabilities) acquired                       $ 2,113,000                    
Property, plant and equipment                       508,000                    
Deferred tax liabilities                       (7,000)                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Goodwill.                       248,000                    
Total purchase price comprised of:                                            
cash consideration                     $ 19,600 2,350,000                    
share-based consideration                       2,354,000                    
Total                     $ 19,600 2,354,000                    
Vision Lane Limited                                            
Total purchase price comprised of:                                            
cash consideration               $ 7,460,000 $ 6,410,000                          
Total             $ 12,740,000 $ 12,420,000                            
Vision Lane Limited And First Asia Finance Limited                                            
Business Acquisition [Line Items]                                            
Net assets (liabilities) acquired           $ 9,165,000                                
Property, plant and equipment           1,095,000                                
Deferred tax liabilities           (124,000)                                
Income tax payable           81,000                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Goodwill.           3,658,000                                
Total purchase price comprised of:                                            
cash consideration           7,457,000                                
share-based consideration           5,242,000                                
Total           $ 12,699,000                                
Paris Sky Limited                                            
Business Acquisition [Line Items]                                            
Property, plant and equipment                   $ 52,994,000                        
Allowance on guarantee                   (817,000)                        
Other assets acquired (including cash of $1,957, other assets of $50, Other payables of $170 and income tax payable of $4)                   1,833,000                        
Deferred tax assets                   116,000                        
Deferred tax liabilities                   (5,998,000)                        
Income tax payable                   4,000                        
Total purchase price comprised of:                                            
share-based consideration                   4,784,000                        
Total                   48,128,000                        
Paris Sky Limited | Equity Interest In BOCA [Member]                                            
Total purchase price comprised of:                                            
Total                   23,699,000                        
Paris Sky Limited | CSL [Member]                                            
Total purchase price comprised of:                                            
Total                   16,170,000                        
Paris Sky Limited | Promissory Note [Member]                                            
Total purchase price comprised of:                                            
Total                   $ 3,475,000                        
Giant Financial Services Limited                                            
Business Acquisition [Line Items]                                            
Net assets (liabilities) acquired                                 617,000          
Property, plant and equipment                                 7,000          
Deferred tax liabilities                                 (715,000)          
Income tax payable                       $ 14,000         387,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Amortizable intangible assets                                 4,336,000          
Goodwill.                                 60,103,000          
Total purchase price comprised of:                                            
cash consideration                                 21,795,000          
consideration in the form of a promissory note                                 28,473,000          
share-based consideration                                 14,072,000          
Total                                 $ 64,341,000          
Apiguru Pty Limited                                            
Business Acquisition [Line Items]                                            
Net assets (liabilities) acquired $ 20,000                                          
Deferred tax liabilities (10,000)                                          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]                                            
Amortizable intangible assets 39,000                                          
Goodwill. 539,000                                          
Total purchase price comprised of:                                            
share-based consideration 588,000                                          
Total $ 588,000 $ 695,000 $ 500,000