XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
BUSINESS COMBINATIONS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 22, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Business combinations        
Cash consideration, net   $ 474 $ 251,412  
Deferred purchase consideration, current   19,724   $ 19,805
Deferred purchase consideration, net of current portion       19,419
Payments to Acquire Businesses, Net of Cash Acquired   474 $ 251,412  
Systax - VIE        
Business combinations        
Cash consideration $ 59,720      
Cash paid for Post-closing adjustment 474      
Purchase price 99,062      
Cash received in the acquisition 1,899      
Cash consideration, net 57,821      
Aggregate deferred payments $ 40,000      
No of Installment of deferred payment 4      
Amount per installment of deferred payment $ 10,000      
Amount of discount of deferred payments 976      
Deferred purchase consideration, current   $ 19,724   19,805
Deferred purchase consideration, net of current portion       $ 19,419
Payments to Acquire Businesses, Net of Cash Acquired 57,821      
Other adjustments 156      
LCR-Dixon        
Business combinations        
Cash consideration 60,038      
Fair value of deferred payment, net of discount 39,024      
Purchase price 99,062      
Royalties payable written off 252      
Measurement Period Adjustments, Capitalized Software 7,700      
Measurement Period Adjustments, Other Intangibles 6,500      
Measurement Period Adjustments, Goodwill $ 11,178