XML 94 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisition - Summary of Changes in Carrying Value of Estimated Contingent Earn-Out Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2021
Dec. 31, 2021
Business Acquisition [Line Items]    
Beginning Balance   $ 22,531
Acquisition date fair value of contingent earn-out liabilities and inventory to be settled in shares   20,971
Change in fair value of contingent earn-out liabilities   (30,529)
Payment of contingent earn-out liability $ (3,800) (3,750)
Ending Balance   9,223
Smash Assets    
Business Acquisition [Line Items]    
Beginning Balance   22,531
Change in fair value of contingent earn-out liabilities   (17,291)
Ending Balance   5,240
Healing Solutions LLC    
Business Acquisition [Line Items]    
Acquisition date fair value of contingent earn-out liabilities and inventory to be settled in shares   16,558
Change in fair value of contingent earn-out liabilities   (12,808)
Payment of contingent earn-out liability   (3,750)
Squatty Potty, LLC    
Business Acquisition [Line Items]    
Acquisition date fair value of contingent earn-out liabilities and inventory to be settled in shares   3,502
Change in fair value of contingent earn-out liabilities   481
Payment of contingent earn-out liability   (4,000)
Ending Balance   3,983
Photo Paper Direct Ltd.    
Business Acquisition [Line Items]    
Acquisition date fair value of contingent earn-out liabilities and inventory to be settled in shares   911
Change in fair value of contingent earn-out liabilities   (911)
Payment of contingent earn-out liability   $ (6,000)