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Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Summary of Acquisition Accounting | The following table summarizes the preliminary acquisition accounting for ALE (in thousands):
Current assets | $ | 144,584 |
Long term assets | 9,582 |
Goodwill | 142,848 |
Intangibles | 174,592 |
Current liabilities | (36,657) |
Noncurrent liabilities | (8,479) |
Aggregate purchase price | $ | 426,470 |
The following table summarizes the preliminary acquisition accounting for AFEX (in thousands):
Trade and other receivables | $ | 8,159 |
Prepaid expenses and other current assets | 108,402 |
Property, plant and equipment | 1,723 |
Other long term assets | 50,912 |
Goodwill | 254,664 |
Intangibles | 242,100 |
Accounts payable and accrued expenses | (39,272) |
Other current liabilities | (81,430) |
Customer deposits | (375,049) |
Other noncurrent liabilities | (100,265) |
Aggregate purchase price | $ | 69,944 |
The following table summarizes the preliminary acquisition accounting for Roger (in thousands):
Accounts and other receivables | $ | 110 |
Prepaid expenses and other current assets | 37 |
Other assets | 28 |
Goodwill | 35,676 |
Other intangibles | 5,400 |
Current liabilities | (925) |
Deferred income taxes | (1,323) |
Aggregate purchase price | $ | 39,003 |
The following table summarizes the acquisition accounting (in thousands):
Accounts and other receivables | $ | 4,975 |
Prepaid expenses and other current assets | 145 |
Property and equipment | 3,178 |
Other assets | 1,049 |
Goodwill | 28,038 |
Other intangibles | 42,144 |
Current liabilities | (1,147) |
Deferred income taxes | (782) |
Aggregate purchase price | $ | 77,600 |
Summary of Preliminary Estimated Fair Value of Intangible Assets Acquired and the Related Estimated Useful Lives | The estimated fair value of intangible assets acquired and the related estimated useful lives consisted of the following (in thousands):
| Useful Lives (in Years) |  | Value
Trade Name and Trademarks | 2 |  | $ | 5,400 |
Licensed Software and Technology | 20 |  | 2,600 |
Proprietary Technology | 4 |  | 11,800 |
Supplier Network | 20 |  | 1,800 |
Customer Relationships | 10 |  | 220,500 |
|  |  | $ | 242,100 |
The estimated fair value of intangible assets acquired and the related estimated useful lives consisted of the following (in thousands):
| Useful Lives (in Years) |  | Value
Proprietary Technology | 10 |  | $ | 4,800 |
Customer Relationships | 9 |  | 600 |
|  |  | $ | 5,400 |
The fair value of intangible assets acquired and the related estimated useful lives consisted of the following (in thousands):
| Useful Lives (in Years) |  | Value
Trade Name and Trademarks | 5 |  | $ | 2,161 |
Licensed Software and Technology | 10 |  | 4,400 |
Proprietary Technology | 5 |  | 8,400 |
Supplier Network | 10 |  | 783 |
Customer Relationships | 16 |  | 26,400 |
|  |  | $ | 42,144 |

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- Definition Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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