XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.3
GOODWILL AND INTANGIBLE ASSETS, NET, Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Intangible Assets [Abstract]          
Gross fair value $ 300,916   $ 300,916   $ 300,916
Accumulated amortization (222,431)   (222,431)   (175,658)
Net book value 78,485   78,485   125,258
Amortization expenses related to intangible assets 15,080 $ 15,980 46,773 $ 47,911  
Merchant/Network Affiliate Relationships [Member]          
Intangible Assets [Abstract]          
Gross fair value 146,547   146,547   146,547
Accumulated amortization (100,412)   (100,412)   (75,987)
Net book value 46,135   46,135   70,560
Technology [Member]          
Intangible Assets [Abstract]          
Gross fair value 74,193   74,193   74,193
Accumulated amortization (52,162)   (52,162)   (43,535)
Net book value 22,031   22,031   30,658
Publisher Relationships [Member]          
Intangible Assets [Abstract]          
Gross fair value 42,933   42,933   42,933
Accumulated amortization (33,094)   (33,094)   (25,044)
Net book value 9,839   9,839   17,889
Tradenames [Member]          
Intangible Assets [Abstract]          
Gross fair value 24,097   24,097   24,097
Accumulated amortization (24,097)   (24,097)   (18,739)
Net book value 0   0   5,358
Customer Relationships [Member]          
Intangible Assets [Abstract]          
Gross fair value 13,146   13,146   13,146
Accumulated amortization (12,666)   (12,666)   (12,353)
Net book value $ 480   $ 480   $ 793