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v3.22.2.2

Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2022
Acquisitions |
Schedule of supplemental pro forma financial Information | ​
​ | ​ | ​ | ​
​ |  | Nine Months Ended
​ |  | September 30, 2021
Revenue | ​ | $ | 240,282
Net loss | ​ | ​ | (15,709)
Net loss per share (basic) | ​ | $ | (1.07)
E4:9 |
Acquisitions |
Schedule of purchase consideration and the fair values of the assets and liabilities | ​
​ | ​ | ​ | ​
Recognized amounts of identifiable assets acquired, and liabilities assumed (amounts in thousands): |  | ​ |
Cash |  | $ | 2,843
Accounts Receivable |  | ​ | 516
Mortgage loans held for sale |  | ​ | 8,147
Derivative assets |  | ​ | 90
Prepaid and other current assets |  | ​ | 122
Property & Equipment |  | ​ | 356
Intangible assets |  | ​ | 11,780
Lease right of use assets |  | ​ | 1,498
Other long-term assets |  | ​ | 7
Total identifiable assets acquired |  | ​ | 25,359
​ | ​ | ​ | ​
Accounts payable and accrued liabilities |  | ​ | 938
Escrow liabilities |  | ​ | 75
Derivative liabilities |  | ​ | 120
Warehouse lines of credit |  | ​ | 7,958
Notes payable |  | ​ | 486
Lease liability, current portion |  | ​ | 337
Lease liability, net of current portion |  | ​ | 1,160
Deferred tax liabilities |  | ​ | 2,687
Total liabilities assumed |  | ​ | 13,761
Total identifiable net assets |  | ​ | 11,598
Goodwill |  | ​ | 14,882
Net assets acquired |  | $ | 26,480
LiveBy |
Acquisitions |
Schedule of purchase consideration and the fair values of the assets and liabilities | Recognized amounts of identifiable assets acquired and liabilities assumed (amounts in thousands):
Cash |  | $ | 516
Accounts receivable |  | ​ | 138
intangible assets |  | ​ | 4,920
Prepaid and other current assets |  | ​ | 2
Total identifiable assets acquired |  | ​ | 5,576
​ | ​ | ​ | ​
Deferred tax liabilities |  | ​ | 621
Accounts payable and accrued liabilities |  | ​ | 167
Total liabilities assumed |  | ​ | 788
Total identifiable net assets |  | ​ | 4,788
Goodwill |  | ​ | 4,193
Net assets acquired |  | $ | 8,981

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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