XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Carrying Amount of Goodwill and Intangible Assets

The changes in the carrying amount of goodwill and intangible assets during 2021 are as follows:

 

 

 

Goodwill

 

 

Intangible Assets

 

Balance at December 31, 2020

 

$

16,226

 

 

$

5,694

 

Change in value based on correction of purchase

   price calculation and allocation

 

 

(2,222

)

 

 

(340

)

Amortization

 

 

-

 

 

 

(155

)

Foreign currency exchange rate changes

 

 

5

 

 

 

2

 

Balance at March 31, 2021

 

$

14,009

 

 

$

5,201

 

Summary of Acquired Intangible Assets

 

The following table presents a summary of acquired intangible assets:

 

 

 

As of March 31, 2021

 

 

 

Weighted Average

Amortization Period

in Years

 

 

Gross

Carrying

Amount

 

 

Accumulated

Amortization

 

Customer relationships

 

 

10.00

 

 

$

2,420

 

 

$

(91

)

Developed technology

 

 

10.00

 

 

 

2,400

 

 

 

(90

)

Customer agreements

 

 

3.83

 

 

 

456

 

 

 

(241

)

Trade name / marks

 

 

10.00

 

 

 

360

 

 

 

(13

)

Total identifiable intangible assets

 

 

9.50

 

 

$

5,636

 

 

$

(435

)