XML 53 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1

Acquisition (Tables)

12 Months Ended

Dec. 31, 2024

Business Combinations [Abstract]

Schedule of Final Allocable Purchase Price Consists

The final allocable purchase price consists of the following (in thousands):

Class A Common Stock (1)		$	89,297
Series A Non-Voting Convertible Preferred Stock (2)			274,938
Consideration Warrants (3)			764
Assumed share-based awards (4)			24,818
Acquisition costs			7,434
Total allocable purchase price		$	397,251

____________________________

(1) 27,646,255 shares issued at $3.23 per share as of the Acquisition Date.

(2) 851,202 shares issued at as-converted value of $323 per share.

(3) 2,893,720 warrants issued at the estimated fair value of $0.2641 per warrant.

(4) The portion recorded in consideration transferred represents the fair value of replacement awards (Assumed Options & Assumed RSUs) attributable to precombination services.

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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