General form of registration statement for all companies including face-amount certificate companies

Business Combinations (Tables)

v3.21.2
Business Combinations (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Business Combinations    
Schedule of components of purchase price under business acquisition

(in thousands)

    

Acquisition Date

Assets:

 

  

Cash and cash equivalents

$

1,007

Trade receivables

 

948

Other assets

 

96

Property, plant and equipment

27

Intangible assets:

 

Technology

 

2,245

Customer relationships

 

7,208

Trademarks

47

Non-compete agreements

71

Total intangible assets

 

9,571

Goodwill

 

17,057

Total assets acquired

$

28,706

Liabilities:

 

  

Trade payables

$

145

Other current liabilities

 

345

Deferred tax liability

2,886

Total liabilities assumed

 

3,376

Total purchase consideration

$

25,330

Cash acquired

(1,007)

Net cash purchase price

24,323

 
Ad Juster, Inc    
Business Combinations    
Schedule of components of purchase price under business acquisition  

(in thousands)

    

Assets

Cash and cash equivalents

$

2,484

Trade receivables

 

788

Prepaid expenses and other current assets

 

163

Property, plant and equipment

 

151

Intangible assets

 

  

Technology

 

4,750

Trademarks

 

490

Customer Relationships

 

1,470

Total Intangible Assets

 

6,710

Goodwill

 

28,940

Total assets acquired

$

39,236

Liabilities

 

  

Deferred tax liabilities

$

957

Trade payables

 

358

Accrued expenses

 

478

Other current liabilities

 

131

Total liabilities assumed

 

1,924

Total purchase consideration

$

37,312

Zentrick NV    
Business Combinations    
Schedule of components of purchase price under business acquisition  

(in thousands)

    

Cash

$

23,417

Fair value of contingent consideration — technical milestones

 

2,319

Fair value of contingent consideration — revenue targets

 

2,370

Fair value of deferred payment

 

100

Total

$

28,206

(in thousands)

    

Assets

Cash and cash equivalents

$

724

Trade receivables

 

454

Other assets

 

164

Intangible assets

 

  

Technology

 

4,700

Customer Relationships

 

150

Total Intangible Assets

 

4,850

Goodwill

 

24,241

Total assets acquired

$

30,433

Liabilities

 

  

Deferred tax liabilities

$

1,431

Trade payables

 

117

Other current liabilities

 

679

Total liabilities assumed

 

2,227

Total purchase consideration

$

28,206

Leiki Oy    
Business Combinations    
Schedule of components of purchase price under business acquisition  

(in thousands)

    

Cash

$

13,865

Fair value of deferred payments

 

3,932

Total

$

17,797

(in thousands)

    

Assets

Cash and cash equivalents

$

2,240

Trade receivables

 

595

Property, plant and equipment

 

6

Intangible assets

 

Technology

 

3,000

Customer Relationships

 

100

Total Intangible Assets

 

3,100

Goodwill

 

13,909

Total assets acquired

$

19,850

Liabilities

 

Deferred tax liabilities

$

912

Trade payables

 

607

Accrued expenses

 

534

Total liabilities assumed

 

2,053

Total purchase consideration

$

17,797