XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITION - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
4 Months Ended
Sep. 30, 2021
Jun. 10, 2021
Dec. 31, 2020
Business Acquisition [Line Items]      
Goodwill $ 24,344,275   $ 23,871,451
Zego      
Business Acquisition [Line Items]      
Cash and cash equivalents 67,374 $ 67,374  
Accounts receivable 1,017 1,033  
Identifiable intangible assets 473,000 410,443  
Property and equipment 575 3,634  
Other assets 9,141 9,141  
Accounts payable and accrued liabilities (66,249) (65,753)  
Deferred income tax liabilities (12,160) (10,709)  
Other liabilities (8,268) (8,268)  
Total identifiable net assets 464,430 406,895  
Goodwill 468,816 525,929  
Total purchase consideration 933,246 $ 932,824  
Measurement-Period Adjustments      
Cash and cash equivalents 0    
Accounts receivable (16)    
Identifiable intangible assets 62,557    
Property and equipment (3,059)    
Other assets 0    
Accounts payable and accrued liabilities (496)    
Deferred income tax liabilities (1,451)    
Other liabilities 0    
Total identifiable net assets 57,535    
Goodwill (57,113)    
Total purchase consideration $ 422