XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Acquisitions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Business Combinations [Abstract] |
Schedule of Major Classes of Assets and Liabilities Preliminarily Allocated to Purchase Price | The major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows (in thousands):
Accounts receivable | $ | 337 |
Inventory – equipment |  | 1,122 |
Intangible assets |  | 1,360 |
Goodwill |  | 1,677 |
Other assets |  | 7 |
Accounts payable and accrued liabilities |  | (185 | )
Purchase price | $ | 4,318 |
Unaudited Pro Forma Information | The amounts presented below (in thousands) are preliminary based on management’s best estimate and will be finalized as the information necessary to complete the analysis is obtained.
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Pro forma revenues |  | $ | 7,037 |  |  | $ | 8,817 |  |  | $ | 22,264 |  |  | $ | 21,985 |
Pro forma net income |  | $ | 456 |  |  | $ | 1,491 |  |  | $ | 2,325 |  |  | $ | 4,288 |
Pro forma net income per share - basic |  | $ | 0.01 |  |  | $ | 0.05 |  |  | $ | 0.07 |  |  | $ | 0.15 |
Pro forma net income per share - diluted |  | $ | 0.01 |  |  | $ | 0.05 |  |  | $ | 0.06 |  |  | $ | 0.14 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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