Business Acquisitions (Tables)

12 Months Ended

Dec. 31, 2023

Business Combination and Asset Acquisition [Abstract]

Schedule of total consideration

The following table summarizes the total consideration for the MFG Purchase:

	April 22, 2022
Cash consideration	$	2,700
Holdback consideration	300
Total consideration	$	3,000

The following table summarizes the total consideration for the Linear AMS Purchase:

	May 9, 2022
Cash consideration	$	6,090
Holdback consideration	800
Earnout consideration liability	2,900
Total consolidation	$	9,790

Schedule of recognized identified assets acquired and liabilities assumed

The following table summarizes the allocation of the purchase price to the estimated fair values of assets acquired and liabilities assumed:

	April 22, 2022
Assets acquired:
Goodwill	$	1,954
Intangible assets	1,604
Other assets	15
Total assets acquired	3,573
Liabilities assumed:
Deferred revenue	573
Total liabilities assumed	573
Net assets acquired	$	3,000

The following table summarizes the fair values of assets acquired and liabilities assumed as of the acquisition date:

	May 9, 2022
Assets acquired:
Cash and cash equivalents	$	29
Accounts receivable	1,117
Inventory	214
Prepaid expenses	34
Security deposits	92
Property and equipment, net	2,086
Right-of-use assets	2,131
Goodwill	2,497
Intangible assets, net	4,199
Total assets acquired	12,399
Liabilities assumed:
Accounts payable	308
Accrued expenses and other liabilities	170
Operating lease liability	2,131
Total liabilities assumed	2,609
Net assets acquired	$	9,790

Schedule of finite-lived intangible assets

The estimated useful lives of the identifiable intangible assets acquired is as follows:

	Gross Value		Estimated Life (in years)
Customer relationships	$	264	10
Trade name	240		10
Acquired software platform	910		10
Customer list	190		3
Total intangible assets	$	1,604

The estimated useful lives of the identifiable intangible assets acquired is as follows:

	May 9, 2022		Estimated Life (in years)
Customer relationships	$	2,822	10
Trade name	647		10
Noncompetition agreement	52		2
Favorable operating lease	699		4
Unfavorable operating lease	(21)		4
Total intangible assets	$	4,199

Intangible assets consisted of the following as of December 31, 2023:

	Gross carrying amount		Accumulated amortization		Intangible assets, net		Weighted average amortization period (in years)
Customer relationships	$	2,822	$	(469)	$	2,353	10
Trade name	747		(124)		623		10
Noncompetition agreement	52		(43)		9		2
Unfavorable operating lease	(21)		9		(12)		4
Total	$	3,600	$	(627)	$	2,973

Intangible assets consisted of the following as of December 31, 2022:

	Gross carrying amount		Accumulated amortization		Intangible assets, net		Weighted average amortization period (in years)
Customer relationships	$	3,086	$	(206)	$	2,880	10
Trade name	987		(66)		921		10
Acquired software platform	910		(61)		849		10
Customer lists	190		(42)		148		3
Noncompetition agreement	52		(17)		35		2
Favorable operating lease	699		(117)		582		4
Unfavorable operating lease	(21)		4		(17)		4
Total	$	5,903	$	(505)	$	5,398

Schedule of asset acquisition

The following table summarizes the fair values of assets acquired as of the acquisition date:

	April 13, 2022
Assets acquired:
Intangible assets	$	100
Total assets acquired	$	100