Annual report pursuant to Section 13 and 15(d)

Acquisitions - Schedule of Acquisition of E4:9 (Details)

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Acquisitions - Schedule of Acquisition of E4:9 (Details) - USD ($)
9 Months Ended 12 Months Ended
Apr. 16, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Acquisitions          
Common stock consideration     $ 6,168,000 $ 25,538,000  
Goodwill   $ 20,541,000 25,607,000 20,541,000  
Recognized amounts of identifiable assets acquired and liabilities assumed          
Goodwill   20,541,000 25,607,000 20,541,000  
Acquisition related costs     73,000    
Revenue     412,964,000 330,230,000  
Net loss     $ (27,626,000) (12,491,000)  
Customer relationships          
Recognized amounts of identifiable assets acquired and liabilities assumed          
Estimated useful life (Years)     8 years    
Trade names          
Recognized amounts of identifiable assets acquired and liabilities assumed          
Estimated useful life (Years)     10 years    
Know-how relationships          
Recognized amounts of identifiable assets acquired and liabilities assumed          
Estimated useful life (Years)     5 years    
Mortgage          
Acquisitions          
Goodwill   7,399,000 $ 10,428,000 7,399,000  
Recognized amounts of identifiable assets acquired and liabilities assumed          
Goodwill   7,399,000 10,428,000 7,399,000  
Revenue     9,637,000 $ 6,799,000  
Other service revenue          
Acquisitions          
Goodwill $ 7,000,000.0        
Recognized amounts of identifiable assets acquired and liabilities assumed          
Goodwill $ 7,000,000.0        
E4:9          
Acquisitions          
Percentage of outstanding capital acquired 100.00%        
Cash consideration $ 9,800,000        
Common stock consideration 16,600,000        
Total purchase price 26,500,000        
Goodwill 14,882,000        
Adjusted fair value on goodwill 400,000        
Recognized amounts of identifiable assets acquired and liabilities assumed          
Cash 2,843,000        
Accounts receivable 516,000        
Mortgage loans held for sale 8,147,000        
Derivative assets 90,000        
Prepaid and other current assets 122,000        
Property & equipment 356,000        
Intangible assets 11,780,000        
Lease right of use assets 1,498,000        
Other long-term assets 7,000        
Total identifiable assets acquired 25,359,000        
Accounts payable and accrued liabilities 938,000        
Escrow liabilities 75,000        
Derivative liabilities 120,000        
Warehouse lines of credit 7,958,000        
Notes payable 486,000        
Lease liability, current portion 337,000        
Lease liability, net of current portion 1,160,000        
Deferred tax liabilities 2,687,000        
Total liabilities assumed 13,761,000        
Total identifiable net assets 11,598,000        
Goodwill 14,882,000        
Net assets acquired 26,480,000        
Acquisition related costs     300,000    
Intangible assets 11,780,000        
Revenue   11,000,000.0 15,800,000    
Net loss   $ 3,500,000 $ 7,400,000    
E4:9 | Customer relationships          
Recognized amounts of identifiable assets acquired and liabilities assumed          
Intangible assets 6,200,000        
Intangible assets $ 6,200,000        
Estimated useful life (Years) 8 years        
E4:9 | Trade names          
Recognized amounts of identifiable assets acquired and liabilities assumed          
Intangible assets $ 5,200,000        
Intangible assets $ 5,200,000        
Estimated useful life (Years) 10 years        
E4:9 | Know-how relationships          
Acquisitions          
Goodwill         $ 500,000
Recognized amounts of identifiable assets acquired and liabilities assumed          
Accounts receivable         400,000
Intangible assets $ 400,000        
Goodwill         $ 500,000
Intangible assets $ 400,000        
Estimated useful life (Years) 5 years        
E4:9 | Mortgage          
Acquisitions          
Goodwill $ 7,400,000        
Recognized amounts of identifiable assets acquired and liabilities assumed          
Goodwill $ 7,400,000