| Schedule of Recognized Identified Assets Acquired and Liabilities Assumed |
The following table summarizes the preliminary allocation of consideration transferred to the fair value of the identifiable assets acquired and liabilities assumed as of the acquisition date (in thousands) and measurement period adjustments recorded during the six months ended June 30, 2026: | | | | | | | | | | | | | | | | | | | October 31, 2025 | | Measurement period adjustment | | October 31, 2025 | | Identifiable assets acquired: | | | | | | | Cash and cash equivalents | $ | 3,531 | | | | | $ | 3,531 | | | Receivables | 50,276 | | | | | 50,276 | | | Prepaid expenses and other assets | 2,793 | | | (584) | | | 2,209 | | | Property and equipment, net | 3,939 | | | (307) | | | 3,632 | | | Other intangible assets | 127,092 | | | | | 127,092 | | | Right-of-use lease asset | 6,953 | | | | 6,953 | Total fair value of identifiable assets acquired | 194,584 | | | (891) | | | 193,693 | | | | | | | | | Liabilities assumed: | | | | | | | Accounts payable and accrued expenses | (120,117) | | | (16) | | | (120,133) | | | Compensation payable | (8,809) | | | | | (8,809) | | | Deferred revenue | (1,453) | | | | | (1,453) | | | Deferred tax liability | (1,489) | | | | | (1,489) | | | Lease liability and other liabilities | (6,952) | | | | | (6,952) | | | Total fair value of liabilities assumed: | (138,820) | | | (16) | | | (138,836) | | | | | | | | Total fair value of identifiable net assets acquired: | 55,764 | | | (907) | | | 54,857 | | | | | | | | | Goodwill | 209,622 | | | 4,527 | | | 214,149 | | | Noncontrolling interests | (7,420) | | | | | (7,420) | | | Total consideration transferred: | $ | 257,966 | | | $ | 3,620 | | | $ | 261,586 | |
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