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Business Combinations - Allocation (Details) - USD ($)
$ in Thousands
Oct. 04, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 04, 2023
Jul. 15, 2022
Jul. 01, 2022
Business acquisition            
Goodwill   $ 45,556 $ 61,580      
Revo Squared            
Business acquisition            
Trade receivables, net           $ 8
Prepaid expenses and deposits           10
Total assets acquired           3,718
Earnout liabilities           2,000
Total liabilities assumed           2,000
Net assets acquired, excluding goodwill           1,718
Goodwill           6,070
Net assets acquired           7,788
Revo Squared | Trade name            
Business acquisition            
Intangible assets           $ 200
Intangible assets useful lives           5 years
Revo Squared | Developed technology            
Business acquisition            
Intangible assets           $ 2,300
Intangible assets useful lives           10 years
Revo Squared | Customer relationships            
Business acquisition            
Intangible assets           $ 1,200
Intangible assets useful lives           16 years
Revo Squared | Initial allocation of consideration            
Business acquisition            
Trade receivables, net           $ 8
Prepaid expenses and deposits           10
Total assets acquired           3,718
Earnout liabilities           2,458
Total liabilities assumed           2,458
Net assets acquired, excluding goodwill           1,260
Goodwill           6,528
Net assets acquired           7,788
Revo Squared | Initial allocation of consideration | Trade name            
Business acquisition            
Intangible assets           200
Revo Squared | Initial allocation of consideration | Developed technology            
Business acquisition            
Intangible assets           2,300
Revo Squared | Initial allocation of consideration | Customer relationships            
Business acquisition            
Intangible assets           1,200
Revo Squared | Measurement period adjustment            
Business acquisition            
Earnout liabilities           (458)
Total liabilities assumed           (458)
Net assets acquired, excluding goodwill           458
Goodwill           $ (458)
Assisi            
Business acquisition            
Inventory, net         $ 220  
Prepaid expenses and deposits         271  
Other receivables         200  
Right of use asset         260  
Total assets acquired         8,751  
Current portion of lease obligations         49  
Non current portion of lease obligations         211  
Other non current liabilities         45  
Total liabilities assumed         305  
Net assets acquired, excluding goodwill         8,446  
Goodwill         14,535  
Net assets acquired         22,981  
Assisi | E-commerce technology            
Business acquisition            
Intangible assets         $ 200  
Intangible assets useful lives         2 years  
Assisi | Trade name            
Business acquisition            
Intangible assets         $ 300  
Intangible assets useful lives         5 years  
Assisi | Developed technology            
Business acquisition            
Intangible assets         $ 4,500  
Intangible assets useful lives         10 years  
Assisi | Customer relationships            
Business acquisition            
Intangible assets         $ 2,800  
Intangible assets useful lives         19 years  
Assisi | Initial allocation of consideration            
Business acquisition            
Inventory, net         $ 220  
Prepaid expenses and deposits         271  
Other receivables         406  
Total assets acquired         8,697  
Other non current liabilities         45  
Total liabilities assumed         45  
Net assets acquired, excluding goodwill         8,652  
Goodwill         14,329  
Net assets acquired         22,981  
Assisi | Initial allocation of consideration | E-commerce technology            
Business acquisition            
Intangible assets         200  
Assisi | Initial allocation of consideration | Trade name            
Business acquisition            
Intangible assets         300  
Assisi | Initial allocation of consideration | Developed technology            
Business acquisition            
Intangible assets         4,500  
Assisi | Initial allocation of consideration | Customer relationships            
Business acquisition            
Intangible assets         2,800  
Assisi | Measurement period adjustment            
Business acquisition            
Other receivables         (206)  
Right of use asset         260  
Total assets acquired         54  
Current portion of lease obligations         49  
Non current portion of lease obligations         211  
Total liabilities assumed         260  
Net assets acquired, excluding goodwill         (206)  
Goodwill         $ 206  
SMP            
Business acquisition            
Cash and cash equivalents       $ 42    
Trade receivables, net       11    
Inventory, net       316    
Other receivables       1    
Total assets acquired       9,970    
Accounts payable       6    
Deferred tax liabilities       1,713    
Total liabilities assumed       1,719    
Net assets acquired, excluding goodwill       8,251    
Goodwill       9,796    
Net assets acquired       18,047    
Trade receivables expected to be uncollectible       0    
SMP | Developed technology            
Business acquisition            
Intangible assets       $ 9,400    
Intangible assets useful lives       10 years    
SMP | Non-compete agreements            
Business acquisition            
Intangible assets       $ 200    
Intangible assets useful lives       3 years    
Qorvo            
Business acquisition            
Inventory, net $ 1,473          
Other receivables 52          
Property and equipment, net 6,696          
Right of use asset 1,202          
Other Assets 19          
Total assets acquired 9,442          
Accounts payable and accrued liabilities 594          
Current portion of lease obligations 249          
Non current portion of lease obligations 953          
Total liabilities assumed 1,796          
Net assets acquired, excluding goodwill 7,646          
Net assets acquired 7,646          
Acquisition-related costs 499          
Qorvo | Initial allocation of consideration            
Business acquisition            
Inventory, net 1,674          
Other receivables 52          
Property and equipment, net 6,495          
Right of use asset 1,202          
Other Assets 19          
Total assets acquired 9,442          
Accounts payable and accrued liabilities 594          
Current portion of lease obligations 249          
Non current portion of lease obligations 953          
Total liabilities assumed 1,796          
Net assets acquired, excluding goodwill 7,646          
Net assets acquired 7,646          
Qorvo | Measurement period adjustment            
Business acquisition            
Inventory, net (201)          
Property and equipment, net $ 201