XML 108 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
BUSINESS COMBINATION - Fair Value of Assets Acquired and Liabilities Assumed (Details) - Lantern Machinery Analytics, Inc.
$ in Thousands
Jul. 05, 2023
USD ($)
Assets  
Cash assumed $ 265
Fair value of tangible assets (including cash of $265) 450
Fair value of intangible assets 1,110
Goodwill 895
Total assets acquired 2,455
Liabilities  
Deferred tax liabilities 294
Accounts payable and accrued expenses 73
Total liabilities assumed 367
Total purchase price allocation 2,088
Developed Technology  
Assets  
Fair value of intangible assets $ 1,010
Intangible asset amortization period 8 years
Customer Relationships  
Assets  
Fair value of intangible assets $ 100
Intangible asset amortization period 6 years