XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent events (Tables)
 12 Months Ended
Dec. 31, 2020
Subsequent Event [Abstract]  
Summary of Fair Value of Consideration Transferred and Allocation to Estimated Fair Value of Asset Acquired and Liabilities Assumed

 

The following tables summarize the fair value of consideration transferred, and its allocation to estimated fair values assigned to each major class of assets acquired and liabilities assumed at the January 25, 2021 acquisition date.

 

 

 

January 25, 2021

 

 

 

$ 000's

 

Assets acquired:

 

 

 

 

Cash and cash equivalents

 

 

2,101

 

Trade and other receivables

 

878

 

Prepaid expenses and deposits

 

353

 

Property and equipment

 

270

 

Right-of-use assets

 

166

 

Intangible assets

 

628

 

Unallocated goodwill and intangible value

 

 

54,735

 

 

 

 

59,131

 

Liabilities assumed:

 

 

 

 

Accounts payable

 

 

1,739

 

Accrued and other liabilities

 

 

1,328

 

Deferred revenue

 

705

 

Debt

 

150

 

Lease liabilities

 

316

 

 

 

 

4,238

 

 

 

 

 

 

Net assets acquired at fair value

 

 

54,893

 

 

 

 

 

 

Share consideration

 

 

54,800