XML 40 R21.htm IDEA: XBRL DOCUMENT v3.24.3
GOODWILL AND ACQUIRED INTANGIBLES (Tables)
9 Months Ended
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The carrying amounts of goodwill as of September 30, 2024 were as follows (in thousands):
Cardlytics PlatformBridg PlatformConsolidated
Gross goodwill$159,429 $117,773 $277,202 
Accumulated impairments— (117,773)(117,773)
Goodwill$159,429 $— $159,429 
Schedule of Finite-Lived Intangible Assets
Acquired intangible assets subject to amortization as of September 30, 2024 were as follows:
Gross Carrying AmountAccumulated AmortizationImpairment of Intangible Assets NetWeighted Average Remaining Useful Life
(in thousands)(in years)
Developed technology$63,621 $(40,539)$(13,748)$9,334 2.8
Merchant relationships21,930 (18,438)— 3,492 1.7
Total other intangible assets$85,551 $(58,977)$(13,748)$12,826 
2023 Acquired Intangibles
Acquired intangible assets subject to amortization as of December 31, 2023 were as follows:
Gross Carrying AmountAccumulated AmortizationDivestiture of EntertainmentNetWeighted Average Remaining Useful Life
(in thousands)(in years)
Trade name$2,315 $(1,802)$(513)$— 0.0
Developed technology64,070 (33,838)(449)29,783 3.4
Merchant relationships25,915 (16,784)(3,985)5,146 2.4
Total other intangible assets$92,300 $(52,424)$(4,947)$34,929 
Finite-lived Intangible Assets Amortization Expense
As of September 30, 2024, we expect amortization expense in future periods to be as follows (in thousands):
Amount
2024 (remaining three months)1,453 
20255,813 
20264,370 
20271,190 
Thereafter— 
Total expected future amortization expense$12,826