XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Acquisition - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 02, 2021
USD ($)
shares
Dec. 01, 2020
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Business Acquisition [Line Items]            
Acquisition date, initial fair value anoint of earn-out payment   $ 9,800        
Change in fair value of contingent earn-out liabilities     $ 15,645      
Healing Solutions LLC            
Business Acquisition [Line Items]            
Payment in cash $ 15,300          
Business acquisition shares issued/issuable | shares 1,387,759          
Withheld of cash purchase price to serve collateral for sellers payment $ 2,000          
Withheld of cash purchase price payment period within 60 days of closing          
Business combination, acquired receivables, description The shares will be issued to Healing Solutions following the final determination of inventory values pursuant to the terms of the Asset Purchase Agreement, which determination is expected to occur approximately nine to ten months following the Closing Date and such shares will be subject to vesting restrictions which will lapse on the date that is the one-year anniversary after the Closing Date.          
Acquisition date, initial fair value anoint of earn-out payment $ 16,500          
Business combination contingent consideration earnout fair value     17,200      
Change in fair value of contingent earn-out liabilities     625      
Smash Assets            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares   4,220,000        
Total consideration   $ 25,000        
Shares issued, price per share | $ / shares   $ 6.89        
Value of certain inventory   $ 15,600        
Change in fair value of contingent earn-out liabilities     $ 15,020      
Smash Assets | Sellers Brokers            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares   164,000        
Common Stock | Healing Solutions LLC            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares 1,387,759          
Entitled to receive number of shares of common stock | shares 170,042          
Common Stock | Healing Solutions LLC | Maximum            
Business Acquisition [Line Items]            
Entitled to receive number of shares of common stock | shares 280,000          
After 15 Months Following Closing Date | Healing Solutions LLC            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares     0      
After 15 Months Following Closing Date | Common Stock | Healing Solutions LLC | Maximum            
Business Acquisition [Line Items]            
Entitled to receive number of shares of common stock | shares 528,670          
Year One Earn-Out | Smash Assets            
Business Acquisition [Line Items]            
Business combination contingent consideration earnout fair value     $ 37,600   $ 22,500  
Change in fair value of contingent earn-out liabilities     $ 15,000   $ 12,700  
Year One Earn-Out | Smash Assets | Forecast            
Business Acquisition [Line Items]            
Business combination contingent consideration contribution margin ratio       1.67    
Business combination contingent consideration earn out margin | $ / shares       $ 1.00    
Business combination, contingent consideration earn out amount, minimum       $ 15,500    
Business combination, contingent consideration earn out amount, maximum       18,500    
Business combination contingent consideration arrangements earn out maximum       $ 5,000    
Year Two Earn-Out | Smash Assets | Forecast            
Business Acquisition [Line Items]            
Business combination, contingent consideration earn out amount, maximum           $ 15,500
Business combination contingent consideration earn out generated amount           500
Business combination contingent consideration subject to cap           27,500
Business combination contingent consideration entitled to receive amount in cash equal to shares           $ 100
Nine Months Following Closing Date | Healing Solutions LLC            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares     528,670      
After Nine Months But Before 12 Months Following Closing Date | Healing Solutions LLC            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares     396,502      
After12 Months But Before 15 Months Following Closing Date | Healing Solutions LLC            
Business Acquisition [Line Items]            
Business acquisition shares issued/issuable | shares     264,335