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v3.24.3

FAIR VALUE (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
General and administrative expenses |  |
FAIR VALUE |  |
Unrealized loss on contingent consideration | $ 169 |
Recurring |  |
FAIR VALUE |  |
U.S. Treasury Securities (included within Customer funds) | 1,061,214 |
Derivative assets (included within Other current assets) | 508 |
Total financial assets | 1,061,722 |
Derivative liabilities (included within Other payables) | 5 |
Skuad acquisition earnout liability | 5,452 |
Total financial liabilities | 5,457 |
Warrant liability |  | $ 8,555
Recurring | Foreign currency forwards |  |
FAIR VALUE |  |
Derivative assets (included within Other current assets) | 507 |
Recurring | Foreign currency net purchased options |  |
FAIR VALUE |  |
Derivative assets (included within Other current assets) | 1 |
Derivative liabilities (included within Other payables) | 5 |
Recurring | Level 1 |  |
FAIR VALUE |  |
U.S. Treasury Securities (included within Customer funds) | 1,061,214 |
Total financial assets | 1,061,214 |
Warrant liability |  | $ 8,555
Recurring | Level 2 |  |
FAIR VALUE |  |
Derivative assets (included within Other current assets) | 508 |
Total financial assets | 508 |
Derivative liabilities (included within Other payables) | 5 |
Total financial liabilities | 5 |
Recurring | Level 2 | Foreign currency forwards |  |
FAIR VALUE |  |
Derivative assets (included within Other current assets) | 507 |
Recurring | Level 2 | Foreign currency net purchased options |  |
FAIR VALUE |  |
Derivative assets (included within Other current assets) | 1 |
Derivative liabilities (included within Other payables) | 5 |
Recurring | Level 3 |  |
FAIR VALUE |  |
Skuad acquisition earnout liability | 5,452 |
Total financial liabilities | $ 5,452 |

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