Acquisition - Supplementary information (Details) - Apr. 30, 2020 - Interwork Group, Inc. $ in Thousands, $ in Millions |
CAD ($) |
USD ($) |
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| Business Acquisition [Line Items] | ||
| Cash paid to sellers | $ 2,150 | |
| Taxes payable | 389 | |
| Aggregate purchase price | $ 5.0 | 3,600 |
| Contingent earn-out | 760 | |
| Total purchase consideration | 2,910 | |
| Cash acquired in acquisition | (1,009) | |
| Net cash paid for acquisition | $ 1,141 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of total purchase consideration including the contingent earn out payments under the business combination. No definition available.
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- Details
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