XML 54 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Combinations - Allocation of Purchase Price (Details) - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended 13 Months Ended 14 Months Ended 15 Months Ended 17 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Jun. 09, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Apr. 27, 2021
Mar. 26, 2021
Jan. 25, 2021
Business Acquisition [Line Items]                              
Goodwill $ 284,177,000   $ 284,268,000       $ 284,177,000   $ 284,177,000 $ 284,177,000 $ 284,177,000 $ 284,177,000      
Measurement Period Adjustments                              
Goodwill, Purchase Accounting Adjustments 0 $ 5,500,000     $ 0   5,403,000 $ 0              
TTC                              
Business Acquisition [Line Items]                              
Accounts receivable 1,311,000           1,311,000   1,311,000 1,311,000 1,311,000 1,311,000     $ 1,773,000
Prepaid expenses and other 187,000           187,000   187,000 187,000 187,000 187,000     187,000
Identifiable intangible assets 1,125,000           1,125,000   1,125,000 1,125,000 1,125,000 1,125,000     1,125,000
Property and equipment 531,000           531,000   531,000 531,000 531,000 531,000     531,000
Other assets 281,000           281,000   281,000 281,000 281,000 281,000     281,000
Goodwill 58,354,000           58,354,000   58,354,000 58,354,000 58,354,000 58,354,000     57,574,000
Total assets acquired 61,789,000           61,789,000   61,789,000 61,789,000 61,789,000 61,789,000     61,471,000
Accounts payable 625,000           625,000   625,000 625,000 625,000 625,000     625,000
Accrued expenses and other current liabilities 602,000           602,000   602,000 602,000 602,000 602,000     602,000
Due to related parties 4,200,000           4,200,000   4,200,000 4,200,000 4,200,000 4,200,000     1,393,000
Deferred tax liabilities 446,000           446,000   446,000 446,000 446,000 446,000     474,000
Debt 11,216,000           11,216,000   11,216,000 11,216,000 11,216,000 11,216,000     12,500,000
Total liabilities assumed 17,089,000           17,089,000   17,089,000 17,089,000 17,089,000 17,089,000     15,594,000
Net assets acquired 44,700,000           44,700,000   44,700,000 44,700,000 44,700,000 44,700,000     $ 45,877,000
Measurement Period Adjustments                              
Accounts receivable, net     (500,000)                 (462,000)      
Goodwill, Purchase Accounting Adjustments                       780,000      
Total assets acquired           $ (1,200,000)           318,000      
Due to related parties         2,800,000             2,807,000      
Deferred tax liability                       (28,000)      
Debt                       (1,284,000)      
Total liabilities assumed                       1,495,000      
Net assets acquired                       (1,177,000)      
Glocal                              
Business Acquisition [Line Items]                              
Accounts receivable 1,350,000           1,350,000   1,350,000 1,350,000 1,350,000 1,350,000   $ 6,461,000  
Inventories 325,000           325,000   325,000 325,000 325,000 325,000   325,000  
Identifiable intangible assets 45,289,000           45,289,000   45,289,000 45,289,000 45,289,000 45,289,000   38,039,000  
Property and equipment 26,767,000           26,767,000   26,767,000 26,767,000 26,767,000 26,767,000   40,726,000  
Other current assets, including short term advances 15,000           15,000   15,000 15,000 15,000 15,000   1,980,000  
Other assets 509,000           509,000   509,000 509,000 509,000 509,000   509,000  
Goodwill 121,913,000           121,913,000   121,913,000 121,913,000 121,913,000 121,913,000   91,871,000  
Total assets acquired 196,168,000           196,168,000   196,168,000 196,168,000 196,168,000 196,168,000   179,911,000  
Accounts payable 579,000           579,000   579,000 579,000 579,000 579,000   579,000  
Accrued expenses and other current liabilities 9,692,000           9,692,000   9,692,000 9,692,000 9,692,000 9,692,000   8,271,000  
Income tax liability 2,420,000           2,420,000   2,420,000 2,420,000 2,420,000 2,420,000   0  
Deferred tax liabilities 8,649,000           8,649,000   8,649,000 8,649,000 8,649,000 8,649,000   0  
Debt 19,937,000           19,937,000   19,937,000 19,937,000 19,937,000 19,937,000   22,212,000  
Noncontrolling interest 29,278,000           29,278,000   29,278,000 29,278,000 29,278,000 29,278,000   17,389,000  
Total liabilities assumed and noncontrolling interest 70,555,000           70,555,000   70,555,000 70,555,000 70,555,000 70,555,000   48,451,000  
Net assets acquired 125,613,000           125,613,000   125,613,000 125,613,000 125,613,000 125,613,000   $ 131,460,000  
Measurement Period Adjustments                              
Accounts receivable, net                     (5,111,000)        
Identifiable intangible assets   7,300,000                 7,250,000        
Other current assets, including short term advances                     (1,965,000)        
Property and equipment   (15,600,000)                 (13,959,000)        
Goodwill, Purchase Accounting Adjustments                     30,042,000        
Total assets acquired                     16,257,000        
Accrued expenses and other current liabilities   200,000 1,200,000               1,421,000        
Income tax liability                     2,420,000        
Deferred tax liability   $ (2,600,000) 2,600,000   9,900,000           8,649,000        
Debt     (2,300,000) $ 11,900,000             (2,275,000)        
Noncontrolling interest                     11,889,000        
Total liabilities assumed and noncontrolling interest                     22,104,000        
Net assets acquired         $ (5,800,000)           (5,847,000)        
Innovations Group                              
Business Acquisition [Line Items]                              
Accounts receivable 47,000           47,000   47,000 47,000 47,000 47,000 $ 47,000    
Inventories 2,693,000           2,693,000   2,693,000 2,693,000 2,693,000 2,693,000 2,693,000    
Prepaid expenses and other 530,000           530,000   530,000 530,000 530,000 530,000 530,000    
Identifiable intangible assets 29,115,000           29,115,000   29,115,000 29,115,000 29,115,000 29,115,000 28,325,000    
Property and equipment 3,642,000           3,642,000   3,642,000 3,642,000 3,642,000 3,642,000 7,937,000    
Other assets 0           0   0 0 0 0 22,000    
Goodwill 143,654,000           143,654,000   143,654,000 143,654,000 143,654,000 143,654,000 143,730,000    
Total assets acquired 179,681,000           179,681,000   179,681,000 179,681,000 179,681,000 179,681,000 183,284,000    
Accounts payable 472,000           472,000   472,000 472,000 472,000 472,000 472,000    
Accrued expenses and other current liabilities 772,000           772,000   772,000 772,000 772,000 772,000 780,000    
Deferred tax liabilities 8,017,000           8,017,000   8,017,000 8,017,000 8,017,000 8,017,000 7,837,000    
Debt 0           0   0 0 0 0 4,069,000    
Deferred revenue 302,000           302,000   302,000 302,000 302,000 302,000 302,000    
Noncontrolling interest 0           0   0 0 0 0 0    
Total liabilities assumed and noncontrolling interest 9,563,000           9,563,000   9,563,000 9,563,000 9,563,000 9,563,000 13,460,000    
Net assets acquired 170,118,000           170,118,000   170,118,000 170,118,000 170,118,000 170,118,000 $ 169,824,000    
Measurement Period Adjustments                              
Identifiable intangible assets     800,000             790,000          
Property and equipment     (4,300,000)             (4,295,000)          
Other assets     (22,000)             (22,000)          
Goodwill, Purchase Accounting Adjustments                   (76,000)          
Total assets acquired                   (3,603,000)          
Accrued expenses and other current liabilities     (8,000)             (8,000)          
Deferred tax liability     200,000             180,000          
Debt     (4,100,000)             (4,069,000)          
Total liabilities assumed and noncontrolling interest                   (3,897,000)          
Net assets acquired                   294,000          
Cloudbreak                              
Business Acquisition [Line Items]                              
Accounts receivable 5,551,000         4,810,000 5,551,000   5,551,000 5,551,000 5,551,000 5,551,000      
Prepaid expenses and other 921,000         921,000 921,000   921,000 921,000 921,000 921,000      
Identifiable intangible assets 32,475,000         32,475,000 32,475,000   32,475,000 32,475,000 32,475,000 32,475,000      
Property and equipment 7,065,000         6,882,000 7,065,000   7,065,000 7,065,000 7,065,000 7,065,000      
Other assets 631,000         1,042,000 631,000   631,000 631,000 631,000 631,000      
Goodwill 107,219,000         110,968,000 107,219,000   107,219,000 107,219,000 107,219,000 107,219,000      
Total assets acquired 153,862,000         157,098,000 153,862,000   153,862,000 153,862,000 153,862,000 153,862,000      
Accounts payable 2,518,000         2,518,000 2,518,000   2,518,000 2,518,000 2,518,000 2,518,000      
Accrued expenses and other current liabilities 1,267,000         905,000 1,267,000   1,267,000 1,267,000 1,267,000 1,267,000      
Deferred tax liabilities 3,912,000         7,906,000 3,912,000   3,912,000 3,912,000 3,912,000 3,912,000      
Debt 3,752,000         3,752,000 3,752,000   3,752,000 3,752,000 3,752,000 3,752,000      
Deferred revenue 15,000         15,000 15,000   15,000 15,000 15,000 15,000      
Other long-term liabilities 382,000         0 382,000   382,000 382,000 382,000 382,000      
Total liabilities assumed 11,846,000         15,096,000 11,846,000   11,846,000 11,846,000 11,846,000 11,846,000      
Net assets acquired 142,016,000         $ 142,002,000 $ 142,016,000   142,016,000 $ 142,016,000 $ 142,016,000 $ 142,016,000      
Measurement Period Adjustments                              
Accounts receivable, net     700,000           741,000            
Property and equipment     200,000           183,000            
Other assets     (400,000)           (411,000)            
Goodwill, Purchase Accounting Adjustments                 (3,749,000)            
Total assets acquired                 (3,236,000)            
Accrued expenses and other current liabilities     400,000           362,000            
Deferred tax liability $ (100,000)   $ (3,900,000)           (3,994,000)            
Other long-term liabilities                 382,000            
Total liabilities assumed       400,000         (3,250,000)            
Net assets acquired       $ 14,000         $ 14,000