XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITION - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 01, 2022
Jul. 27, 2022
Dec. 31, 2022
Aug. 31, 2021
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Business Acquisition [Line Items]                      
Proceeds from long-term debt                 $ 25,000 $ 0  
Intangible assets acquired       $ 1,200              
Goodwill     $ 92,241   $ 92,241       92,241   $ 66,656
Earnings from acquisition date         (573) $ (8,574) $ (468) $ (1,291) (9,147) (1,760)  
Term Facility | 2021 JPMorgan Secured Term Facility | Line of Credit                      
Business Acquisition [Line Items]                      
Proceeds from long-term debt $ 25,000                    
Yoke                      
Business Acquisition [Line Items]                      
Fair value of total consideration transferred       3,966              
Goodwill       2,710              
Cash payment to acquire business   $ 1,000   3,000              
Deferred cash payment       1,000              
Three Square Market, Inc.                      
Business Acquisition [Line Items]                      
Fair value of total consideration transferred $ 40,796                    
Number of shares issued in business acquisition 1,240,920                    
Value of shares issued in business acquisition $ 3,900                    
Escrow deposit 500                    
Goodwill 25,585                    
Acquisition related costs         $ 2,800       $ 2,800 $ 2,800  
Revenues from acquisition date     1,300                
Earnings from acquisition date     $ 100                
Three Square Market, Inc. | First Anniversary of Acquisition                      
Business Acquisition [Line Items]                      
Percentage of shares released from escrow     50.00%   50.00%       50.00%    
Three Square Market, Inc. | Second Anniversary of Acquisition                      
Business Acquisition [Line Items]                      
Percentage of shares released from escrow     50.00%   50.00%       50.00%    
Three Square Market, Inc. | Term Facility | 2021 JPMorgan Secured Term Facility | Line of Credit                      
Business Acquisition [Line Items]                      
Proceeds from long-term debt 25,000                    
Developed Technology | Yoke                      
Business Acquisition [Line Items]                      
Intangible assets acquired       900              
Developed Technology | Three Square Market, Inc.                      
Business Acquisition [Line Items]                      
Intangible assets acquired 7,400                    
Customer relationships | Yoke                      
Business Acquisition [Line Items]                      
Intangible assets acquired       300              
Customer relationships | Three Square Market, Inc.                      
Business Acquisition [Line Items]                      
Intangible assets acquired 5,300                    
Trade names | Yoke                      
Business Acquisition [Line Items]                      
Intangible assets acquired       $ 100              
Trade names | Three Square Market, Inc.                      
Business Acquisition [Line Items]                      
Intangible assets acquired $ 500