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ACQUISITIONS (Tables)
12 Months Ended
Dec. 31, 2020
Business Combination and Asset Acquisition [Abstract]  
Schedule of Business Combination and Asset Acquisition
Total
Cash & cash equivalents$196 
Accounts receivable48 
Fixed assets
Funds held for clients5,505 
Goodwill5,261 
Intangibles11,853 
Total assets acquired$22,865 
Client fund obligations$5,505 
Total liabilities assumed5,505 
Net assets acquired$17,360 
Schedule of Business Combination and Asset Acquisition, Purchase Price Reconciliation
The following is a reconciliation of the purchase price to the fair value of net assets acquired at the date of acquisition:

Total
Purchase price$13,339 
Notes payable1,177 
Custodial hold back99 
Adjustment to fair value of contingent liability2,745 
Fair value of net assets acquired$17,360