Acquisitions (Tables)

3 Months Ended

Mar. 31, 2022

RotoSports, Inc.

Disclosure of detailed information about business combination [line items]

Summary of Preliminary Purchase Price Allocation

The table below outlines the preliminary purchase price allocation of the purchase for Rotowire to the acquired identifiable assets, liabilities assumed and goodwill:

Purchase price consideration:
Cash paid	14,700
Common shares issued, at fair value	5,000
Deferred consideration, at fair value	7,250
Total acquisition consideration	26,950
Assets acquired:
Cash and cash equivalents	1,999
Accounts receivable	760
Prepaid expenses and other current assets	292
Identifiable intangible assets	19,000
Right of use asset	617
Other assets	7
Total assets acquired	22,675
Liabilities assumed:
Accounts payable	(16	)
Deferred income	(1,120	)
Lease liability	(617	)
Deferred tax	(4,008	)
Other current liabilities	(1,140	)
Total liabilities assumed	(6,901	)
Total net assets	15,774
Goodwill	11,176
Total acquisition consideration	26,950

NDC Media

Disclosure of detailed information about business combination [line items]

Summary of Preliminary Purchase Price Allocation

The table below outlines the preliminary purchase price allocation of the purchase for NDC Media to the acquired identifiable assets, liabilities assumed and goodwill:

Purchase price consideration:
Cash paid	11,168
Cash payable	4,279
Common shares issued, at fair value	2,792
Contingent consideration, at fair value	20,437
Total acquisition consideration	38,676
Assets acquired:
Cash and cash equivalents	4,574
Accounts receivable and other current assets	1,284
Identifiable intangible assets	33,475
Right of use asset	126
Other non-current assets	37
Total assets acquired	39,496
Liabilities assumed:
Accounts payable	(234	)
Corporate tax payable	(460	)
Lease liability	(126	)
Total liabilities assumed	(820	)
Total net assets	38,676
Goodwill	—
Total acquisition consideration	38,676