XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Business Acquisitions Aggregate Details | The aggregate details of the Company’s acquisition activity are as follows:
| Acquisitions Completed During
| Six Months Ended June 30,
| 2024 |  | 2023
Number of acquisitions | 1 |  |  | 1 |
Cash paid at closing | $ | 5,000 |  |  | $ | 10,299 |
Net cash paid | $ | 5,000 |  |  | $ | 10,299 |
Schedule of Non-Contingent Consideration Fair Value | The fair value of non-contingent consideration from acquisitions is included in the consolidated balance sheets as follows:
| June 30, 2024 |  | December 31, 2023
Accruals and other current liabilities | $ | 2,571 |  |  | $ | 3,576 |
Non-contingent consideration from acquisitions | $ | 2,571 |  |  | $ | 3,576 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following summarizes the fair values of the assets acquired and liabilities assumed, as well as the weighted average useful lives assigned to acquired intangible assets at the respective date of each acquisition (including contingent consideration):
| Acquisitions Completed During
| Six Months Ended |  | Year Ended
| June 30, 2024 |  | December 31, 2023
Consideration: |  |  |
Cash paid at closing | $ | 5,000 |  |  | $ | 26,287 |
Deferred, non-contingent consideration, net | — |  |  | 525 |
Other | — |  |  | 15 |
Total consideration | $ | 5,000 |  |  | $ | 26,827 |
Assets acquired and liabilities assumed: |  |  |
Cash | $ | — |  |  | $ | 264 |
Accounts receivable and other current assets | 635 |  |  | 1,742 |
Operating lease right-of-use assets | — |  |  | 397 |
Deferred income taxes | — |  |  | 2,151 |
Other assets | 15 |  |  | 6 |
Software and technology (weighted average useful life of 3 years) | 825 |  |  | 3,077 |
Customer relationships (weighted average useful life of 6 years) | — |  |  | 3,900 |
Trademarks (weighted average useful life of 5 years) | — |  |  | 1,000 |
Total identifiable assets acquired excluding goodwill | 1,475 |  |  | 12,537 |
Accruals and other current liabilities | (694) |  |  | (624) |
Deferred revenues | (1,537) |  |  | (4,623) |
Operating lease liabilities | — |  |  | (397) |
Total liabilities assumed | (2,231) |  |  | (5,644) |
Net identifiable assets acquired excluding goodwill | (756) |  |  | 6,893 |
Goodwill | 5,756 |  |  | 19,934 |
Net assets acquired | $ | 5,000 |  |  | $ | 26,827 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration