XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
BUSINESS COMBINATIONS - Preliminary purchase price allocation and period adjustment (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Oct. 16, 2019
Dec. 31, 2018
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Goodwill $ 43,892 $ 43,892 $ 43,920   $ 539,469
Period Adjustment          
Goodwill (28)   $ 0    
Cadence13          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Total tangible property 654 654   $ 654  
Operating lease right-of-use asset 62 62   62  
Deferred tax asset 2,928 2,928   2,900  
Goodwill 31,364 31,364   31,392  
Total tangible and other assets 40,331 40,331   40,331  
Operating lease liabilities (985) (985)   (985)  
Net working capital (757) (757)   (757)  
Preliminary fair value of net assets acquired 39,243 39,243   39,243  
Period Adjustment          
Total tangible property   0      
Operating lease right-of-use asset   0      
Deferred tax asset   28      
Goodwill   (28)      
Total tangible and other assets   0      
Operating lease liabilities   0      
Net working capital   0      
Preliminary fair value of net assets acquired   0      
Cadence13 | Trademarks and Trade Names          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]          
Cadence13 brand $ 5,977 5,977   $ 5,977  
Period Adjustment          
Cadence13 brand   $ 0