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v3.23.3

Business Combinations and Asset Acquisitions (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract] |  |  |  |  |
Business Combination, Consideration Transferred |  |  | $ 1,168,000 |  |
Cash Acquired in Excess of Payments to Acquire Business |  |  | (402,000) |  |
Payments to Acquire Businesses, Gross |  |  | 1,570,000 |  |
Investment Owned, at Fair Value |  |  |  |  | $ 2,417,000
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |  |  |  |  | 1,000,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 919,000
Asset Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 919,000
Business Acquisition, Pro Forma Revenue | $ 21,880,000 | $ 16,492,000 | 66,552,000 | $ 51,608,000 |
Business Acquisition, Pro Forma Net Income (Loss) | 3,952,000 | $ 4,576,000 | $ 7,565,000 | $ 7,173,000 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Description |  |  | 2.4 million |  |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | 1.1 |  | $ 3,400,000 |  |
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual | $ 4,000,000 |  | 4,100,000 |  |
Business Combination, Acquisition of Less than 100 Percent of Broadmark, Noncontontrolling Interest |  |  | 994,000 |  |
Business combination, consideration transferred for Broadmark |  |  | 1,200,000 |  |
Payments to acquire Broadmark, gross |  |  | $ 1,600,000 |  |
Noncontrolling Interest, Ownership Percentage by Parent | 80.00% |  | 80.00% |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net |  |  |  |  | 382,000
Goodwill, Acquired During Period |  |  | $ 4,197,000 |  |
Other Current Assets |  |  |  |  |
Business Combination and Asset Acquisition [Abstract] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 150,000
Asset Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 150,000
Accounts Receivable |  |  |  |  |
Business Combination and Asset Acquisition [Abstract] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 629,000
Asset Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 629,000
Property, Plant and Equipment |  |  |  |  |
Business Combination and Asset Acquisition [Abstract] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 11,000
Asset Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 11,000
Other Assets |  |  |  |  |
Business Combination and Asset Acquisition [Abstract] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | 511,000
Asset Acquisition [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |  |  |  |  | $ 511,000

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