Business Combination - Recargo Inc - Purchase price allocation (Details) - USD ($) $ in Thousands |
Jul. 09, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Long-term liabilities | |||
Goodwill | $ 31,052 | $ 22,111 | |
Recargo Inc [Member] | |||
Current assets | |||
Cash | $ 1,943 | ||
Accounts receivable | 605 | ||
Prepaid expenses and other current assets | 76 | ||
Total current assets | 2,624 | ||
Long-term assets | |||
Restricted cash | 300 | ||
Property and equipment | 678 | ||
Intangible assets | 14,300 | ||
Other assets | 70 | ||
Total assets | 17,972 | ||
Current liabilities | |||
Accounts payable | 84 | ||
Accrued expenses | 769 | ||
Deferred revenue, current | 543 | ||
Total current liabilities | 1,396 | ||
Long-term liabilities | |||
Capital-build liability | 480 | ||
Asset retirement obligations | 32 | ||
Total liabilities | 1,908 | ||
Consideration paid | 25,005 | ||
Goodwill | $ 8,941 |
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- Definition Amount of accrued expenses due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of asset retirement obligations due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of capital-build, New Energy and Industrial Technology Development Organization (NEDO) buyout liability due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of restricted cash expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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