XML 45 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

ACQUISITIONS AND DIVESTITURES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed | A summary of the estimated fair values of assets acquired, consideration transferred, and the resulting goodwill is as follows:
(Dollars in thousands) |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,601 |  |  |  |  |
Accounts receivable and other |  | 933 |  |  |  |  |
Intangible assets - customer relationship |  | 36,380 |  |  |  |  |
Intangible assets - software |  | 8,340 |  |  |  |  |
|  | 47,254 |  |  |  |  |
Liabilities assumed: |  |  |  |  |  |
Accounts payable and other |  | 1,104 |  |  |  |  |
Deferred tax liabilities, net |  | 6,251 |  |  |  |  |
|  | 7,355 |  |  |  |  |
Fair value of net assets acquired |  | $ | 39,899 |  |  |  |  |
Consideration: |  |  |  |  |  |
Cash paid |  | $ | 139,118 |  |  |  |  |
Stock consideration |  | 12,732 |  |  |  |  |
Total consideration |  | $ | 151,850 |  |  |  |  |
Goodwill |  | $ | 111,951 |  |  |  |  |
A summary of the estimated fair values of assets acquired, consideration transferred, and the resulting goodwill is as follows:
(Dollars in thousands) |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Intangible assets - capitalized software |  | $ | 1,680 |  |  |  |  |
Intangible assets - customer relationship |  | 60 |  |  |  |  |
Intangible assets - other |  | 20 |  |  |  |  |
Fair value of net assets acquired |  | $ | 1,760 |  |  |  |  |
Consideration: |  |  |  |  |  |
Cash paid |  | $ | 10,000 |  |  |  |  |
Goodwill |  | $ | 8,240 |  |  |  |  |

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 asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -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