XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Business Combinations - Schedule of Valuation of Net Assets Acquired (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Oct. 01, 2020
Dec. 31, 2019
Identifiable intangible assets:      
Goodwill $ 32,510   $ 26,106
Amber Leaf Partners Inc [Member]      
Business Acquisition [Line Items]      
Cash on hand   $ 319  
Working capital assets, net of liabilities   1,153  
Identifiable intangible assets:      
Identifiable intangible assets   4,670  
Goodwill   6,404  
Net Assets Acquired   12,546  
Amber Leaf Partners Inc [Member] | Client Relationships [Member]      
Identifiable intangible assets:      
Identifiable intangible assets   2,970  
Amber Leaf Partners Inc [Member] | Covenant Not-to-Compete [Member]      
Identifiable intangible assets:      
Identifiable intangible assets   440  
Amber Leaf Partners Inc [Member] | Trade Name [Member]      
Identifiable intangible assets:      
Identifiable intangible assets   490  
Amber Leaf Partners Inc [Member] | Technology [Member]      
Identifiable intangible assets:      
Identifiable intangible assets   $ 770