XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Acquisitions, Intangible Assets, and Goodwill - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Apr. 29, 2024
Dec. 31, 2023
Dec. 01, 2023
Fair value of tangible assets:        
Goodwill $ 40,630   $ 24,879  
Datos        
Fair value of tangible assets:        
Cash and cash equivalents 549      
Accounts receivable 518      
Prepaid expenses and other current assets 320      
Property and equipment, net 8      
Other long-term assets 3      
Identifiable intangible assets 2,780      
Goodwill 16,791      
Total assets acquired 20,969      
Liabilities assumed        
Accounts payable 342      
Deferred revenue 367      
Accrued expenses 213      
Other current liabilities 609      
Other long-term liabilities 417      
Total Liabilities Assumed 1,948      
Fair value of assets acquired and liabilities assumed, net 19,021     $ 19,021
Fair value of noncontrolling noncontrolling interest, including call option 5,166     $ 5,166
Fair value of controlling interest acquired 13,855      
Brand24        
Fair value of tangible assets:        
Cash and cash equivalents 1,502      
Accounts receivable 139      
Other long-term assets 686      
Identifiable intangible assets 9,350      
Goodwill 15,846      
Total assets acquired 27,523      
Liabilities assumed        
Deferred revenue 847      
Deferred tax liabilities 1,411      
Other long-term liabilities 1,891      
Total Liabilities Assumed 4,149      
Fair value of assets acquired and liabilities assumed, net 23,374      
Fair value of noncontrolling noncontrolling interest, including call option 9,846 $ 9,846    
Fair value of controlling interest acquired $ 13,528