XML 187 R158.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Combinations - Centennial Towers Colombia, S.A.S. and Centennial Towers Brasil Cooperatief U.A. (Details)
1 Months Ended 9 Months Ended
Apr. 08, 2021
USD ($)
Mar. 19, 2021
USD ($)
Apr. 08, 2021
USD ($)
Dec. 31, 2021
USD ($)
Centennial Towers Colombia, S.A.S. and Centennial Towers Brasil Cooperatief U.A.        
Business Combinations        
Percentage of business acquired       100.00%
Number of sub-parts of business combination     2  
Goodwill acquired $ 48,170,000 $ 11,700,000 $ 48,170,000  
Gross consideration 140,951,000   140,951,000  
Less: cash in business at the date of acquisition (919,000)      
Net cash consideration 140,032,000   140,032,000  
Identifiable assets acquired and liabilities assumed:        
Capital work in progress 1,128,000   1,128,000  
Right of use asset 32,034,000   32,034,000  
Customer related intangible asset 68,021,000   68,021,000  
Network related intangible asset 915,000   915,000  
Trade and other receivables 5,386,000   5,386,000  
Trade and other payables (5,117,000)   (5,117,000)  
Provisions for other liabilities and charges (5,799,000)   (5,799,000)  
Lease liabilities (34,486,000)   (34,486,000)  
Tax payable (3,434,000)   (3,434,000)  
Deferred tax liabilities (26,281,000)   (26,281,000)  
Total identifiable net assets acquired 91,862,000   91,862,000  
Revenue - post-acquisition       $ 9,515,000
Loss - post-acquisition       (3,961,000)
Centennial Towers Colombia, S.A.S. and Centennial Towers Brasil Cooperatief U.A. | Software        
Identifiable assets acquired and liabilities assumed:        
Software 496,000   496,000  
Centennial Towers Colombia, S.A.S. and Centennial Towers Brasil Cooperatief U.A. | Towers and tower equipment        
Identifiable assets acquired and liabilities assumed:        
Network assets 57,964,000   57,964,000  
Centennial Towers Colombia, S.A.S. and Centennial Towers Brasil Cooperatief U.A. | Land        
Identifiable assets acquired and liabilities assumed:        
Network assets 953,000   953,000  
Centennial Towers Colombia, S.A.S. and Centennial Towers Brasil Cooperatief U.A. | Furniture and office equipment        
Identifiable assets acquired and liabilities assumed:        
Network assets 82,000   82,000  
Centennial Towers Colombia, S.A.S.        
Business Combinations        
Goodwill acquired   11,713,000    
Gross consideration   47,051,000    
Less: cash in business at the date of acquisition   (659,000)    
Net cash consideration   46,392,000    
Identifiable assets acquired and liabilities assumed:        
Capital work in progress   500,000    
Right of use asset   9,761,000    
Customer related intangible asset   32,599,000    
Network related intangible asset   321,000    
Trade and other receivables   3,023,000    
Trade and other payables   (3,646,000)    
Provisions for other liabilities and charges   (527,000)    
Lease liabilities   (10,458,000)    
Tax payable   (625,000)    
Deferred tax liabilities   (10,907,000)    
Total identifiable net assets acquired   34,679,000    
Centennial Towers Colombia, S.A.S. | Software        
Identifiable assets acquired and liabilities assumed:        
Software   1,000    
Centennial Towers Colombia, S.A.S. | Towers and tower equipment        
Identifiable assets acquired and liabilities assumed:        
Network assets   14,074,000    
Centennial Towers Colombia, S.A.S. | Land        
Identifiable assets acquired and liabilities assumed:        
Network assets   546,000    
Centennial Towers Colombia, S.A.S. | Furniture and office equipment        
Identifiable assets acquired and liabilities assumed:        
Network assets   $ 17,000    
Centennial Towers Brasil Cooperatief U.A.        
Business Combinations        
Goodwill acquired 36,457,000   36,457,000  
Goodwill deductible for tax purpose       $ 0
Gross consideration 93,900,000   93,900,000  
Less: cash in business at the date of acquisition (260,000)      
Net cash consideration 93,640,000   93,640,000  
Identifiable assets acquired and liabilities assumed:        
Capital work in progress 628,000   628,000  
Right of use asset 22,273,000   22,273,000  
Customer related intangible asset 35,422,000   35,422,000  
Network related intangible asset 594,000   594,000  
Trade and other receivables 2,363,000   2,363,000  
Trade and other payables (1,471,000)   (1,471,000)  
Provisions for other liabilities and charges (5,272,000)   (5,272,000)  
Lease liabilities (24,028,000)   (24,028,000)  
Tax payable (2,809,000)   (2,809,000)  
Deferred tax liabilities (15,374,000)   (15,374,000)  
Total identifiable net assets acquired 57,183,000   57,183,000  
Centennial Towers Brasil Cooperatief U.A. | Software        
Identifiable assets acquired and liabilities assumed:        
Software 495,000   495,000  
Centennial Towers Brasil Cooperatief U.A. | Towers and tower equipment        
Identifiable assets acquired and liabilities assumed:        
Network assets 43,890,000   43,890,000  
Centennial Towers Brasil Cooperatief U.A. | Land        
Identifiable assets acquired and liabilities assumed:        
Network assets 407,000   407,000  
Centennial Towers Brasil Cooperatief U.A. | Furniture and office equipment        
Identifiable assets acquired and liabilities assumed:        
Network assets $ 65,000   $ 65,000