Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Acquisitions - Schedule of Acquisition of E4:9 (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 16, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Business Acquisition [Line Items]            
Common stock consideration       $ 6,168,000 $ 25,312,000  
Goodwill   $ 25,436,000   25,436,000   $ 20,541,000
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill   25,436,000   25,436,000   20,541,000
Acquisition related costs   8,000   60,000    
Revenue   128,179,000 $ 84,183,000 218,261,000 133,828,000  
Net loss attributable to common stock-basic and diluted   (5,669,000) (2,091,000) (11,666,000) (5,491,000)  
Technology            
Business Acquisition [Line Items]            
Goodwill   4,168,000   4,168,000   4,168,000
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill   4,168,000   4,168,000   4,168,000
Revenue   656,000 530,000 1,301,000 599,000  
Real Estate Brokerage            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Revenue   122,053,000 80,246,000 206,097,000 129,402,000  
Mortgage            
Business Acquisition [Line Items]            
Goodwill   10,293,000   10,293,000   7,399,000
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill   10,293,000   10,293,000   $ 7,399,000
Revenue   2,642,000 1,502,000 5,506,000 1,502,000  
E4:9            
Business Acquisition [Line Items]            
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          
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          
Goodwill for tax purpose 0          
Acquisition related costs     300,000   300,000  
Intangible assets 11,780,000          
Revenue     2,900,000 8,600,000 2,900,000  
Net loss attributable to common stock-basic and diluted   2,400,000 $ 1,200,000 4,000,000.0 $ 1,200,000  
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 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 10 years          
E4:9 | Know-how Relationships            
Business Acquisition [Line Items]            
Total purchase price   400,000        
Goodwill   500,000   500,000    
Recognized amounts of identifiable assets acquired and liabilities assumed            
Intangible assets $ 400,000          
Goodwill   $ 500,000   $ 500,000    
Intangible assets $ 400,000          
Estimated useful life 5 years          
E4:9 | Mortgage            
Business Acquisition [Line Items]            
Goodwill $ 7,400,000          
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill 7,400,000          
E4:9 | Other service revenue.            
Business Acquisition [Line Items]            
Goodwill 7,000,000.0          
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill $ 7,000,000.0