Business acquisition, earnout with fair value.

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- Definition

Contingent consideration earn out payable.

+ References

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Amount of investment in marketable security.

+ References

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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- Definition

Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Fair Value Measurements - Additional information (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Dec. 31, 2021	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Schedule of Available-for-sale Securities
Cash and cash equivalents		$ 8,390		$ 11,749
Marketable securities		18,912		17,229
Maximum
Schedule of Available-for-sale Securities
Contingent consideration earn out payable	$ 4,000
Earn out cash payments				2,000
Maximum \| Scenario Forecast
Schedule of Available-for-sale Securities
Earn out cash payments			$ 2,000
Fortress ID
Schedule of Available-for-sale Securities
Percentage of ownership control	100.00%
Business acquisition, purchase price	$ 3,400
Business acquisition, earnout with fair value	$ 900
Fortress ID \| Maximum
Schedule of Available-for-sale Securities
Contingent consideration earn out payable		2,000
U.S. Treasuries and Corporate Bonds [Member]
Schedule of Available-for-sale Securities
Marketable securities		18,900		17,200
Fair Value, Measurements, Recurring [Member]
Schedule of Available-for-sale Securities
Total fair value of the instrument		2,632		2,601
Fair Value, Measurements, Recurring [Member] \| Note Receivable \| Omlis Limited
Schedule of Available-for-sale Securities
Total fair value of the instrument		$ 2,600		$ 2,600