XML 82 R57.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Acquisitions - Eyechronic (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Jan. 14, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Consideration Transferred:          
Holdback liability recognized in connection with acquisition     $ 0 $ 98 $ 1,000
Assets acquired:          
Goodwill   $ 68,368 $ 68,368 68,368  
Liabilities assumed:          
Number of operating segments | segment     1    
Impairment of intangible assets (excluding goodwill)     $ 6,100 0 0
Impairment charges     24,403 4,317 $ 2,372
Eyechronic LLC          
Consideration Transferred:          
Cash consideration $ 697        
Share consideration 28,725        
Total consideration 29,422        
Settlement of pre-existing accounts payable 200        
Holdback liability recognized in connection with acquisition $ 100        
Share consideration (in shares) | shares 5,399,553        
Share price (in dollars per share) | $ / shares $ 5.32        
Share consideration, holdback (in shares) | shares 677,847        
Assets acquired:          
Cash $ 118        
Accounts receivable 835        
Other current assets 37        
Fixed assets 2,826        
Goodwill 23,073        
Total assets acquired 31,658        
Liabilities assumed:          
Accounts payable (460)        
Other current liabilities (8)        
Deferred revenue (96)        
Other liabilities (22)        
Long-term liabilities (1,650)        
Total liabilities assumed (2,236)        
Adjustment, long-term liabilities   $ 1,700      
Transaction expenses       $ 100  
Impairment of intangible assets (excluding goodwill)     3,800    
Impairment charges     $ 2,600    
Eyechronic LLC | Software technology          
Assets acquired:          
Intangibles 825        
Liabilities assumed:          
Total net assets acquired 29,422        
Eyechronic LLC | Trade name          
Assets acquired:          
Intangibles 103        
Eyechronic LLC | Customer relationships          
Assets acquired:          
Intangibles 3,631        
Eyechronic LLC | Order Backlog          
Assets acquired:          
Intangibles $ 210