Acquisitions (Tables)

12 Months Ended

Dec. 31, 2020

Business Combinations [Abstract]

Schedule of Purchase Price and Acquired Assets and Liabilities

The purchase price and acquired assets and liabilities were as follows (in thousands except share data):

Common shares issued (4,268,703 at $4.40)	$	18,782
Transaction advisory fees and other acquisition costs	246
Total purchase price	$	19,028
Total assets acquired	$	19,028

Total consideration and acquired assets and liabilities were as follows (in thousands except share data):

Common shares issued (12,122,683 at $5.27)	$	63,887
Fair value of existing investment in Northern Empire	7,257
Transaction advisory fees and other acquisition costs	2,449
Total consideration	73,593
Total assets acquired	111,527
Total liabilities assumed	37,934
Net assets acquired	$	73,593