XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACQUISITIONS - Net assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Aug. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
ACQUISITIONS        
Goodwill $ 357,823   $ 257,842 $ 251,842
Ecosio        
ACQUISITIONS        
Deferred income tax liabilities adjustments (3,879)      
Goodwill adjustments $ (3,841)      
Cash and cash equivalents   $ 788    
Accounts receivable   2,068    
Prepaid expenses and other current assets   475    
Property and equipment   63,984    
Other assets   263    
Goodwill   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    
Ecosio | Developed technology        
ACQUISITIONS        
Property and equipment   $ 63,800