Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

v3.22.2.2
Acquisitions (Tables)
9 Months Ended
Sep. 30, 2022
Acquisitions  
Schedule of supplemental pro forma financial Information

​

​

​

​

​

​

    

Nine Months Ended

​

    

September 30, 2021

Revenue

​

$

240,282

Net loss

​

​

(15,709)

Net loss per share (basic)

​

$

(1.07)

E4:9  
Acquisitions  
Schedule of purchase consideration and the fair values of the assets and liabilities

​

​

​

​

​

Recognized amounts of identifiable assets acquired, and liabilities assumed (amounts in thousands):

    

​

  

Cash

 

$

2,843

Accounts Receivable

 

​

516

Mortgage loans held for sale

 

​

8,147

Derivative assets

 

​

90

Prepaid and other current assets

 

​

122

Property & Equipment

 

​

356

Intangible assets

 

​

11,780

Lease right of use assets

 

​

1,498

Other long-term assets

 

​

7

Total identifiable assets acquired

 

​

25,359

​

​

​

​

Accounts payable and accrued liabilities

 

​

938

Escrow liabilities

 

​

75

Derivative liabilities

 

​

120

Warehouse lines of credit

 

​

7,958

Notes payable

 

​

486

Lease liability, current portion

 

​

337

Lease liability, net of current portion

 

​

1,160

Deferred tax liabilities

 

​

2,687

Total liabilities assumed

 

​

13,761

Total identifiable net assets

 

​

11,598

Goodwill

 

​

14,882

Net assets acquired

 

$

26,480

LiveBy  
Acquisitions  
Schedule of purchase consideration and the fair values of the assets and liabilities

Recognized amounts of identifiable assets acquired and liabilities assumed (amounts in thousands):

Cash

    

$

516

Accounts receivable

 

​

138

intangible assets

 

​

4,920

Prepaid and other current assets

 

​

2

Total identifiable assets acquired

 

​

5,576

​

​

​

​

Deferred tax liabilities

 

​

621

Accounts payable and accrued liabilities

 

​

167

Total liabilities assumed

 

​

788

Total identifiable net assets

 

​

4,788

Goodwill

 

​

4,193

Net assets acquired

 

$

8,981