XML 61 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Combinations (Tables)
12 Months Ended
Dec. 31, 2021
Business Combination and Asset Acquisition [Abstract]  
Schedule of Fair Values of Assets Acquired and Liabilities Assumed for Acquisitions
Following is a summary of our allocations of the purchase price to the fair values of the assets acquired and liabilities assumed as of the date of the acquisition:
Fair Value (Final)
Tangible assets acquired:
Accounts receivable$375 
Property, plant and equipment, net46 
Other assets
Total assets acquired428 
Liabilities assumed:
Accounts payable and accrued liabilities(55)
Deferred revenue(3,966)
Total liabilities assumed(4021)
Intangible assets10,670 
Net assets acquired7,077
— 
 Goodwill
26,723 
Purchase price paid, net of cash acquired$33,800 
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination Following are the details of the purchase price allocated to the intangible assets acquired for the Holobuilder acquisition:
AmountWeighted Average Life (Years)
 Brand$370 3
 Technology6,800 5
 Customer relationships3,500 12
 Fair value of intangible assets acquired$10,670 7