Tentative Board Decisions
Tentative Board decisions are provided for those interested in following
the Board’s deliberations. All of the reported decisions are tentative and may
be changed at future Board meetings.
May 21, 2015 FASB Board
Meeting
Clarifying
the Definition of a Business. The Board continued its deliberations and made
the following decisions.
Substantive Processes
The Board
decided to include a framework to determine whether a substantive process is
included in a set of acquired assets and activities.
The Board decided
that when a set does not have outputs (for example, an early stage company that
has not generated revenues), in order to have a substantive process, the
acquired set should include both of the following:
- An organized workforce that has the skills, knowledge, or experience
necessary to complete one or more acquired processes that are critical to the
ability to create outputs.
- Rights or access to inputs that are being or could be developed into goods
or services that can be provided to customers.
The Board decided that
if a set has outputs (for example, there is a continuation of revenues before
and after the transaction), having outputs is not determinative on its own and
an entity should exclude customer contracts, customer lists, leases, or other
similar arrangements from the determination of whether the set has a substantive
process. When the set has outputs, either of the following would indicate that
the set includes a substantive process:
- The set includes an organized workforce that has the skills, knowledge, or
experience necessary to complete one or more acquired processes that are
critical to the ability to create outputs.
- The acquired process (or group of acquired processes together) is unique,
scarce, or cannot be replaced without significant cost, effort, or delay in
the ability to continue producing outputs.
Market Participant’s
Ability to Replace Missing Elements
The Board decided to remove the
language in the current guidance that states that a business need not include
all of the inputs and processes that the seller used in operating the business
if market participants are capable of acquiring the business and continuing to
produce outputs. This requirement is replaced by the framework that describes
when a set has a substantive process.
Threshold
The Board
decided that if substantially all the fair value of the gross assets acquired is
concentrated in a single tangible or identifiable intangible asset (or group of
similar tangible or identifiable intangible assets), the set is not a business.
The Board directed the staff to develop indicators and examples to describe what
constitutes similar assets.
Insurance—Targeted
Improvements to the Accounting for Long-Duration Contracts. The Board
continued redeliberations, specifically discussing the methods for calculating
and recording the impact of assumption updates for traditional long-duration and
limited-payment contracts.
No technical decisions were
made.