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Bloomia Acquisition (Tables) | 3 Months Ended
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Mar. 31, 2025
Business Acquisition [Line Items] |
Schedule of pro forma information | ​
​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |
​ | ​ | March 31, 2024 | ​
Revenue, net | ​ | $ | 14,173,000 | ​
Net income attributable to Lendway | ​ |  | 2,377,000 | ​
Bloomia |
Business Acquisition [Line Items] |
Schedule of purchase price to assets acquired and liabilities assumed | ​
​ | ​ | ​ | ​
Fair value of purchase consideration |  | ​ |
Cash consideration | ​ | $ | 34,919,000
Equity in subsidiary issued (noncontrolling interest) | ​ |  | 2,990,000
Seller bridge loans | ​ | ​ | 15,451,000
Total fair value of consideration | ​ | $ | 53,360,000
Fair value of assets acquired and liabilities assumed: | ​ |  |
Cash and cash equivalents | ​ | $ | 741,000
Accounts receivable | ​ |  | 3,430,000
Inventories | ​ |  | 12,493,000
Prepaid and other | ​ |  | 2,359,000
Property and equipment | ​ |  | 11,349,000
Intangible assets | ​ |  | 26,870,000
Equity method investment | ​ |  | 167,000
Finance lease - right of use assets | ​ |  | 22,000
Operating lease - right of use assets | ​ |  | 34,289,000
Other assets | ​ |  | 358,000
Total assets acquired | ​ | ​ | 92,078,000
Accounts payable | ​ | ​ | 1,730,000
Accrued expenses | ​ | ​ | 2,843,000
Finance lease liabilities - current | ​ | ​ | 13,000
Operating lease liabilities - current | ​ | ​ | 945,000
Finance lease liabilities - long-term | ​ | ​ | 9,000
Operating lease liabilities - long-term | ​ | ​ | 33,344,000
Deferred tax liabilities | ​ | ​ | 10,722,000
Total liabilities assumed | ​ | ​ | 49,606,000
Net identifiable assets acquired | ​ | ​ | 42,472,000
Goodwill | ​ | ​ | 10,888,000
Total consideration transferred | ​ | $ | 53,360,000

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + 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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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