XML 211 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business Combinations - Narrative (Details)
12 Months Ended
Jun. 30, 2023
USD ($)
Jan. 05, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]          
Holdback liability to be settled in cash and Company equity     $ 11,899,000 $ 0 $ 0
Holdback liability, change in fair value     1,100,000    
Holdback liability     $ 12,990,000 0  
Number of operating segments | segment     1    
Acquisition related costs     $ 2,100,000 $ 3,800,000 $ 0
Revenue of acquiree since acquisition date     13,400,000    
Loss of acquiree since acquisition date     $ 42,600,000    
Rewire          
Business Acquisition [Line Items]          
Business acquisition, consideration   $ 77,914,000      
Equity issued (in shares) | shares   694,918      
Pre-combination expense, equity issued   $ 7,216,000      
Number of shares held back | shares   133,309      
Holdback liability to be settled in cash and Company equity   $ 11,899,000      
Hold back period   15 months      
Amount held back, cash $ 10,400,000 $ 10,400,000      
Amount held back, equity   1,500,000      
Effective settlement of pre-existing net receivable owed to the Company   $ 2,401,000      
Rewire | Service-based vesting          
Business Acquisition [Line Items]          
Equity issued (in shares) | shares   104,080      
Equity issued, vesting period   2 years      
Pre-combination expense, equity issued   $ 600,000      
Post-combination acquisition costs   900,000      
Rewire | Disbursement prefunding          
Business Acquisition [Line Items]          
Acquired receivables   6,016,000      
Rewire | Customer funds receivable, net          
Business Acquisition [Line Items]          
Acquired receivables   $ 3,423,000