Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS - Schedule of Assets Acquired and Liabilities Assumed Recognized at the Acquisition Date (Details)

v3.23.2
BUSINESS COMBINATIONS - Schedule of Assets Acquired and Liabilities Assumed Recognized at the Acquisition Date (Details) - USD ($)
$ in Thousands
Oct. 12, 2022
Aug. 02, 2022
Jun. 30, 2023
Dec. 31, 2022
Asset Acquisition [Line Items]        
Goodwill $ 40,898   $ 47,133 $ 47,133
WonderBlocks Labs, Inc.        
Asset Acquisition [Line Items]        
Cash consideration   $ 945    
Note receivable plus accrued interest conversion   1,055    
Contingent consideration   1,564    
Total consideration transferred   3,564    
Developed technology (weighted-average useful life of 5 years)   2,403    
Liabilities assumed   (15)    
Total identifiable net assets   2,388    
Goodwill   $ 1,176    
WonderBlocks Labs, Inc. | Developed technology        
Asset Acquisition [Line Items]        
Weighted-average useful life   5 years    
Brainium Studios LLC (“Brainium")        
Asset Acquisition [Line Items]        
Cash consideration 73,457      
Contingent consideration 1,797      
Total consideration transferred 75,254      
Cash and cash equivalents 3,738      
Accounts receivable 3,190      
Property and equipment 4,042      
Operating lease assets 4,195      
Other assets 740      
Liabilities assumed (7,649)      
Total identifiable net assets 34,356      
Brainium Studios LLC (“Brainium") | Trade names        
Asset Acquisition [Line Items]        
Developed technology (weighted-average useful life of 5 years) $ 1,500      
Weighted-average useful life 10 years      
Brainium Studios LLC (“Brainium") | Developed technology        
Asset Acquisition [Line Items]        
Developed technology (weighted-average useful life of 5 years) $ 12,600      
Weighted-average useful life 5 years      
Brainium Studios LLC (“Brainium") | Customer relationships        
Asset Acquisition [Line Items]        
Developed technology (weighted-average useful life of 5 years) $ 12,000      
Weighted-average useful life 5 years