XML 107 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Transport Logistics Holding (Q3) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 29, 2021
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Estimated Assets Acquired:            
Goodwill   $ 45,658,000 $ 45,658,000   $ 3,961,122 $ 3,961,122
Holdback amount     1,000,000 $ 0    
Transaction expenses   274,000        
TLH            
Consideration Transferred:            
Cash consideration $ 5,000,000          
Share consideration 10,126,000          
Total consideration 15,126,000          
Estimated Assets Acquired:            
Goodwill 14,648,000          
Total asset acquired $ 15,126,000          
Share consideration (in shares) 694,540          
Share price (in dollars per share) $ 14.58          
Transaction expenses   $ 600,000 $ 600,000      
TLH | Software technology            
Estimated Assets Acquired:            
Intangibles $ 249,000          
TLH | Trade name            
Estimated Assets Acquired:            
Intangibles 59,000          
TLH | Customer relationships            
Estimated Assets Acquired:            
Intangibles $ 170,000