XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Note 6 - Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Goodwill $ 1,755,200   $ 1,755,200   $ 1,676,000
Less: cash acquired 7,000 $ 0 8,000 $ 17,400  
Krug Sachverständigen GmbH [Member]          
Cash and cash equivalents 7,000   7,000    
Accounts receivable 1,800   1,800    
Other current assets 3,800   3,800    
Fixed assets 200   200    
Operating lease right-of-use assets, net 0   0    
Intangible assets 15,100   15,100    
Goodwill 34,800   34,800    
Total assets acquired 62,700   62,700    
Accounts payable and accrued liabilities 5,800   5,800    
Deferred revenues 0   0    
Operating lease liabilities 0   0    
Deferred income tax, net 6,500   6,500    
Other noncurrent liabilities 100   100    
Total liabilities assumed 12,400   12,400    
Net assets acquired 50,300   50,300    
Less: cash acquired     7,000    
Net cash purchase price     43,300    
Acquisition, Others [Member]          
Cash and cash equivalents 1,000   1,000    
Accounts receivable 800   800    
Other current assets 100   100    
Fixed assets 100   100    
Operating lease right-of-use assets, net 200   200    
Intangible assets 18,600   18,600    
Goodwill 22,900   22,900    
Total assets acquired 43,700   43,700    
Accounts payable and accrued liabilities 2,100   2,100    
Deferred revenues 200   200    
Operating lease liabilities 200   200    
Deferred income tax, net 3,800   3,800    
Other noncurrent liabilities 1,500   1,500    
Total liabilities assumed 7,800   7,800    
Net assets acquired 35,900   35,900    
Less: cash acquired     1,000    
Net cash purchase price     34,900    
Acquisition 2023 [Member]          
Cash and cash equivalents 8,000   8,000    
Accounts receivable 2,600   2,600    
Other current assets 3,900   3,900    
Fixed assets 300   300    
Operating lease right-of-use assets, net 200   200    
Intangible assets 33,700   33,700    
Goodwill 57,700   57,700    
Total assets acquired 106,400   106,400    
Accounts payable and accrued liabilities 7,900   7,900    
Deferred revenues 200   200    
Operating lease liabilities 200   200    
Deferred income tax, net 10,300   10,300    
Other noncurrent liabilities 1,600   1,600    
Total liabilities assumed 20,200   20,200    
Net assets acquired $ 86,200   86,200    
Less: cash acquired     8,000    
Net cash purchase price     $ 78,200