XML 133 R107.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (FY) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current [Abstract]              
Federal         $ 6 $ 44 $ 0
State         (14) (12) (17)
Federal and State         (8) 32 (17)
Deferred [Abstract]              
Federal         (94) (138) (72)
State         (102) (54) 20
Federal and State         (196) (192) (52)
Provision for income taxes $ (27) $ (33) $ (130) $ (150) $ (204) (160) (69)
Reconciliation of Federal Income Tax [Abstract]              
Statutory federal income tax rate         21.00%    
Statutory rate applied to pre-tax loss         $ 3,533 4,755 3,814
Permanent items         (256) (115) (79)
Stock compensation related expenses         449 (274) (103)
State taxes         458 290 1,226
Valuation allowance         (4,462) (4,816) (4,930)
Other         74 0 3
Provision for income taxes $ (27) $ (33) $ (130) $ (150) (204) (160) $ (69)
Deferred Tax Assets [Abstract]              
Compensation and bonuses         1,707 986  
Intangible assets         2,303 2,355  
Stock-based compensation         620 375  
Accrued expenses and other         863 184  
Net operating loss carryforwards         20,242 18,937  
Unearned revenue         3,179 2,575  
Other carryforwards         30 23  
Interest expense limitation         1,652 534  
Deferred rent         641 578  
Valuation allowance         (24,178) (19,717)  
Deferred tax assets, net of valuation allowance         7,059 6,830  
Deferred Tax Liabilities [Abstract]              
Deferred implementation costs         (2,707) (2,624)  
Fixed assets         (2,723) (2,953)  
Goodwill         (2,397) (1,825)  
Deferred tax liabilities         (7,827) (7,402)  
Total deferred taxes         (768) $ (572)  
Operating Loss Carryforwards [Abstract]              
Operating loss carryforwards         $ 46,682    
Operating loss carryforwards expiration date         Jan. 01, 2034    
Federal [Member]              
Operating Loss Carryforwards [Abstract]              
Operating loss carryforwards         $ 78,948