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ACQUISITIONS (Tables)

12 Months Ended

Dec. 31, 2024

ACQUISITIONS

Schedule of purchase price and assets acquired and liabilities assumed

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​	​	​
​	August 30, 2024
Upfront cash consideration	$	64,829
Cash and Stock Earn-outs, at fair value	​	105,000
Total	$	169,829

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​	​	​
​	August 30, 2024
Cash and cash equivalents	$	788
Accounts receivable	​	2,068
Prepaid expenses and other current assets	​	475
Property and equipment (1)	​	63,984
Other assets	​	263
Goodwill (2)	​	119,668
Other intangibles	​	5,950
Accounts payable	​	(1,118)
Operating lease liabilities	​	(229)
Third-party debt	​	(3,904)
Accrued expenses	​	(5,222)
Deferred revenue	​	(752)
Deferred income tax	​	(12,142)
Total	$	169,829
(1) Includes $63,800 of acquired developed technology.	​	​
(2) Goodwill associated with the acquisition is not deductible for tax purposes.	​	​
​	​	​

Schedule of acquired intangible assets

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August 30, 2024

ecosio Identifiable Intangibles

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Balance Sheet Location

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Fair Value

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Valuation Methodology

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Estimated Useful Life

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Discount Rate

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Developed technology

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Property and equipment, net

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$

63,800

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Multi-period excess earnings method - income approach

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7 years

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15.5

%

Trade name

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Goodwill and other intangible assets

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$

1,450

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Relief from royalty method - income approach

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3 years

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15.5

%

Customer relationships

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Goodwill and other intangible assets

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$

4,500

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With and without method - income approach

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3 years

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15.5

%

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- References

No definition available.

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- Definition

Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

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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
-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

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