Acquisition - Schedule of Subject to Revision Upon Completion of Valuation Procedures (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 22, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Business Acquisition [Line Items] | |||
| Cash payments | $ 12,639 | ||
| Goodwill | $ 61,718 | $ 39,027 | |
| SSIMWAVE Inc. [Member] | |||
| Business Acquisition [Line Items] | |||
| Cash payments | $ 19,448 | ||
| Business combination common shares with fair value | 1,947 | ||
| Earn-Out Payment | 1,750 | ||
| Total Purchase Price | 23,145 | ||
| Cash and cash equivalents | 3,582 | ||
| Accounts receivable | 158 | ||
| Property, plant and equipment | 409 | ||
| Other assets | 442 | ||
| Accounts payable and accrued liabilities | (1,091) | ||
| Deferred revenue | (1,274) | ||
| Federal economic development loan, net of unaccreted interest benefit | (1,772) | ||
| Goodwill | 22,691 | ||
| Total Purchase Price | $ 23,145 |
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- Definition Business combination common shares with fair value. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accounts payable and accrued liabilities. No definition available.
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- Definition Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Federal Economic Development Loan Net of Unaccreted Interest Benefit. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed other assets. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 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 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 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 recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. 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/2009/role/commonPracticeRef
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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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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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