XML 65 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Note 11 - Business Acquisition (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2022
Sep. 01, 2021
Apr. 01, 2020
Mar. 31, 2022
Dec. 31, 2021
May 17, 2021
Sep. 01, 2020
Goodwill, Ending Balance       $ 166,180 $ 165,088    
True North Loyalty, Llc [Member]              
Business Acquisition, Percentage of Voting Interests Acquired 100.00%            
Business Combination, Consideration Transferred, Total $ 2,321            
Payments to Acquire Businesses, Gross 1,000            
Business Combination, Consideration Transferred, Deferred Payment, Year One 860            
Business Combination, Consideration Transferred, Deferred Payment, Year Two       $ 860      
Business Combination, Contingent Consideration, Liability, Total $ 250            
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) 100,000            
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 211            
Business Combination, Acquired Company Assets as a Percent of Acquiring Entity       0.70%      
Business Combination, Acquired Company Revenues as a Percent of Acquiring Entity       1.50%      
Goodwill, Ending Balance 1,092            
True North Loyalty, Llc [Member] | Customer Relationships [Member] | Subscribers [Member]              
Finite-Lived Intangible Assets Acquired $ 170            
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year) 1 year            
True North Loyalty, Llc [Member] | Customer Relationships [Member] | Call Centers [Member]              
Finite-Lived Intangible Assets Acquired $ 1,180            
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year) 5 years            
True North Loyalty, Llc [Member] | Developed Technology Rights [Member]              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 1,180            
True North Loyalty, Llc [Member] | General and Administrative Expense [Member]              
Business Combination, Acquisition Related Costs 20            
Business Combination, Compensation Related Costs $ 125            
Winopoly, LLC [Member]              
Business Acquisition, Percentage of Voting Interests Acquired     50.00%        
Business Combination, Consideration Transferred, Total   $ 7,785 $ 2,553        
Payments to Acquire Businesses, Gross   3,425 1,553        
Business Combination, Consideration Transferred, Deferred Payment, Year One   $ 500          
Business Combination, Contingent Consideration, Liability, Total     1,000     $ 500  
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)   500,000          
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable   $ 1,360          
Goodwill, Ending Balance     $ 1,131        
Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage       100.00%     100.00%
Business Acquisition, Percentage of Additional Option to Acquire Voting Interests     50.00%        
Business Acquisition, Step Acquisition, Percentage of Voting Interests Acquired, Previously VIE   50.00%          
Business Combination, Consideration Transferred, Liabilities Incurred   $ 2,000          
Business Combination, Contingent Consideration, Estimated Service Period (Year)     6 years        
Business Combination, Contingent Consideration, Estimated Exercise (Year)     4 years        
Business Combination, Contingent Consideration, Additional Service Requirement (Year)     2 years        
Business Combination, Contingent Consideration, Compensation Expense     $ 1,746        
Winopoly, LLC [Member] | Customer Relationships [Member]              
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)     5 years        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     $ 600        
Winopoly, LLC [Member] | Developed Technology Rights [Member]              
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year)     3 years        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     $ 800        
Winopoly, LLC [Member] | General and Administrative Expense [Member]              
Business Combination, Acquisition Related Costs         $ 28    
Winopoly, LLC [Member] | General and Administrative Expense and Product Development Expenses [Member] | Termination of Put/ Call Consideration [Member]              
Business Combination, Acquisition Related Costs   $ 3,201