XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.4
ACQUISITIONS - Schedule of recognized identified assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
May 03, 2024
Jun. 30, 2024
Dec. 31, 2023
Business Acquisition [Line Items]      
Goodwill   $ 502,341 $ 472,326
Nogin Inc.      
Business Acquisition [Line Items]      
Cash $ 18,670    
Credit bid - Settlement of DIP Facility 37,700    
Total Consideration 56,370    
Cash and cash equivalents 604    
Accounts receivable 421    
Prepaid and other assets 6,826    
Operating lease right-of-use assets 740    
Property and equipment 400    
Other intangible assets 17,350    
Deferred income taxes 227    
Accounts payable (9,731)    
Accrued expenses and other liabilities (10,309)    
Deferred revenue (95)    
Operating lease liabilities (740)    
Note payable (700)    
Net tangible assets acquired and assumed 4,993    
Goodwill 56,028    
Noncontrolling interest (4,651)    
Total $ 56,370