XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Business Combination - Summery of final allocation of the purchase price to the assets acquired and liabilities assumed (Details) - Fgen
$ in Thousands
Jun. 30, 2023
USD ($)
Preliminary Allocation  
Business Acquisition [Line Items]  
Cash and cash equivalents $ 1,430
Accounts receivable 144
Other non-current assets 10
Property and equipment 146
Intangible assets 21,100 [1]
Goodwill 11,001 [2]
Accounts payable and accrued expenses (29)
Deferred revenue (104)
Deferred tax liability (4,377)
Net assets acquired 29,321
Measurement Period Adjustment  
Business Acquisition [Line Items]  
Accounts receivable 0 [3]
Other non-current assets 0 [3]
Property and equipment (112) [3]
Intangible assets 0 [1],[3]
Goodwill (386) [2],[3]
Accounts payable and accrued expenses 0 [3]
Deferred revenue 0 [3]
Deferred tax liability 498 [3]
Net assets acquired 0 [3]
Final Allocation  
Business Acquisition [Line Items]  
Cash and cash equivalents 1,430
Accounts receivable 144
Other non-current assets 10
Property and equipment 34
Intangible assets 21,100 [1]
Goodwill 10,615 [2]
Accounts payable and accrued expenses (29)
Deferred revenue (104)
Deferred tax liability (3,879)
Net assets acquired $ 29,321
[1] Estimated useful life of 15 years
[2] Non-deductible for tax purposes.
[3] Represents adjustments related to tangible assets acquired and estimated tax liabilities with a corresponding net decrease to goodwill.