Acquisitions - Schedule of Acquisition of LiveBy, Inc. (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Apr. 20, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Apr. 20, 2022 |
Dec. 31, 2021 |
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| Acquisitions | |||||||
| Common stock consideration | $ 6,168,000 | $ 25,312,000 | |||||
| Goodwill | $ 25,472,000 | 25,472,000 | $ 20,541,000 | ||||
| Recognized amounts of identifiable assets acquired and liabilities assumed | |||||||
| Goodwill | 25,472,000 | 25,472,000 | $ 20,541,000 | ||||
| Acquisition related costs | 8,000 | 60,000 | |||||
| Revenue | 111,264,000 | $ 100,940,000 | 329,526,000 | 234,769,000 | |||
| Net loss | (6,012,000) | (3,373,000) | (17,678,000) | (8,865,000) | |||
| LiveBy | |||||||
| Acquisitions | |||||||
| Percentage of outstanding capital acquired | 100.00% | ||||||
| Cash consideration | $ 3,400,000 | ||||||
| Common stock consideration | 5,600,000 | ||||||
| Total purchase price | 9,000,000.0 | ||||||
| Goodwill | 4,200,000 | $ 4,193,000 | |||||
| Recognized amounts of identifiable assets acquired and liabilities assumed | |||||||
| Cash | 516,000 | ||||||
| Accounts receivable | 138,000 | ||||||
| intangible assets | 4,920,000 | ||||||
| Prepaid and other current assets | 2,000 | ||||||
| Total identifiable assets acquired | 5,576,000 | ||||||
| Deferred tax liabilities | 621,000 | ||||||
| Accounts payable and accrued liabilities | 167,000 | ||||||
| Total liabilities assumed | 788,000 | ||||||
| Total identifiable net assets | 4,788,000 | ||||||
| Goodwill | 4,200,000 | 4,193,000 | |||||
| Net assets acquired | $ 8,981,000 | ||||||
| Acquisition related costs | 200,000 | 200,000 | |||||
| Goodwill for tax purpose | $ 0 | ||||||
| Revenue | 700,000 | 600,000 | 2,000,000.0 | 1,000,000.0 | |||
| Net loss | $ 400,000 | $ 100,000 | $ 300,000 | $ 100,000 | |||
| X | ||||||||||
- Definition Amount of accounts payable and accrued liabilities, assumed at the acquisition date. No definition available.
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- Definition Amount of carryover basis in goodwill for tax purposes. No definition available.
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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 Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at 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 amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. 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 Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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