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Document and Entity Information
Financial Statements
CONSOLIDATED STATEMENTS OF INCOME
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
BUSINESS COMBINATION AND PIPE INVESTMENT
REVENUE RECOGNITION
ACQUISITIONS
INTANGIBLE ASSETS
ROYALTY ADVANCES
SECURED LINE OF CREDIT
OTHER LIABILITIES
INCOME TAXES
SUPPLEMENTARY CASH FLOW INFORMATION
AMOUNTS DUE TO RELATED PARTIES
SHAREHOLDERS' EQUITY
SHARE-BASED COMPENSATION
EARNINGS PER SHARE
FINANCIAL INSTRUMENTS
LEASES
CONTINGENCIES AND COMMITMENTS
SEGMENT REPORTING
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE RECOGNITION (Tables)
INTANGIBLE ASSETS (Tables)
ROYALTY ADVANCES (Tables)
SECURED LINE OF CREDIT (Tables)
OTHER LIABILITIES (Tables)
INCOME TAXES (Tables)
SUPPLEMENTARY CASH FLOW INFORMATION (Tables)
SHARE-BASED COMPENSATION (Tables)
EARNINGS PER SHARE (Tables)
LEASES (Tables)
SEGMENT REPORTING (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
BUSINESS COMBINATION AND PIPE INVESTMENT (Details)
REVENUE RECOGNITION (Details)
REVENUE RECOGNITION - Change in Deferred Revenue (Details)
ACQUISITIONS (Details)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS - Amortization expense of intangible assets (Details)
ROYALTY ADVANCES (Details)
SECURED LINE OF CREDIT - Schedule of long-term debt (Details)
SECURED LINE OF CREDIT - Credit Facilities (Details)
SECURED LINE OF CREDIT - Interest Rate Swaps (Details)
OTHER LIABILITIES (Details)
INCOME TAXES - Domestic and foreign income before income taxes (Details)
INCOME TAXES - Provision for income taxes (Details)
INCOME TAXES - Reconciliation of the statutory tax rate to the effective rate (Details)
INCOME TAXES - Company's deferred income tax liability (Details)
INCOME TAXES - Net operating loss carry forwards (Details)
SUPPLEMENTARY CASH FLOW INFORMATION (Details)
AMOUNTS DUE TO RELATED PARTIES (Details)
SHAREHOLDERS' EQUITY (Details)
SHAREHOLDERS' EQUITY - Warrants (Details)
SHARE-BASED COMPENSATION (Details)
SHARE-BASED COMPENSATION - Restricted Stock Unit (Details)
SHARE-BASED COMPENSATION - Restricted Stock Unit - Narrative (Details)
SHARE-BASED COMPENSATION - Stock options (Details)
SHARE-BASED COMPENSATION - Stock options - Narrative (Details)
EARNINGS PER SHARE - Summary of Basic and Diluted Earnings Per Share (Details)
EARNINGS PER SHARE - Additional information (Details)
FINANCIAL INSTRUMENTS (Details)
LEASES - Summary of lease cost (Details)
LEASES - Additional information (Details)
LEASES - Summary of supplemental cash flow information related to leases (Details)
LEASES - Maturities of the company's operating lease liabilities (Details)
CONTINGENCIES AND COMMITMENTS (Details)
SEGMENT REPORTING (Details)
SEGMENT REPORTING - Total revenue (Details)
SEGMENT REPORTING - Long-lived assets (Details)
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