Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Narrative) (Details)

v3.21.2
Acquisitions (Narrative) (Details) - USD ($)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
May 26, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Business Acquisition [Line Items]            
Acquisition related costs   $ 600     $ 18,900  
Revenues   64,808 $ 2,462   122,353 $ 6,790
Net income   (15,343) $ (1,717)   11,524 $ (16,584)
Amortization expense   $ 4,900     $ 5,800  
Whinstone US, Inc. [Member]            
Business Acquisition [Line Items]            
Percentage of equity interests acquired 100.00%          
Cash consideration net of working capital $ 80,000          
Number of shares acquired 11.8          
Number of shares acquired value $ 326,200          
Cash payment including debt payoff 53,000          
Contingent purchase price payable 83,000          
Other net 1,700          
Net debt outstanding 38,100          
Additional consideration paid $ 86,000          
Estimated useful average life 8 years 6 months          
Fair value of acquired trade receivables $ 1,000          
Discount rate 21.00%          
Income tax rate 21.00%          
Percentage of contracts renewal probability 80.00%          
Amortization of identified intangible assets $ 2,600          
Revenues       $ 14,100    
Net income       $ 13,800