XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Business and Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | Below is a table presenting the beginning-of-period and end-of-period cash amounts from the Company’s Consolidated Balance Sheets and the total cash amounts presented in the Consolidated Statements of Cash Flows (in thousands).
|  | December 31,
|  | 2021 |  | 2020 |  | 2019 |  | 2018
Cash and cash equivalents |  | $ | 756,493 |  |  | $ | 712,583 |  |  | $ | 280,836 |  |  | $ | 156,368 |
Restricted cash classified in (1): |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 4,109 |  |  | — |  |  | — |  |  | 2,295 |
Cash and cash equivalents and restricted cash per the Consolidated Statements of Cash Flows |  | $ | 760,602 |  |  | $ | 712,583 |  |  | $ | 280,836 |  |  | $ | 158,663 |
(1)Restricted cash consists of escrow accounts established in connection with certain of the Company’s business acquisitions. Generally, such cash is restricted to use due to provisions contained in the underlying stock or asset purchase agreement. The Company will disburse the restricted cash to the sellers of the businesses upon satisfaction of any contingencies described in such agreements (e.g., potential indemnification claims, etc.).
Schedule of Restricted Cash | Below is a table presenting the beginning-of-period and end-of-period cash amounts from the Company’s Consolidated Balance Sheets and the total cash amounts presented in the Consolidated Statements of Cash Flows (in thousands).
|  | December 31,
|  | 2021 |  | 2020 |  | 2019 |  | 2018
Cash and cash equivalents |  | $ | 756,493 |  |  | $ | 712,583 |  |  | $ | 280,836 |  |  | $ | 156,368 |
Restricted cash classified in (1): |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 4,109 |  |  | — |  |  | — |  |  | 2,295 |
Cash and cash equivalents and restricted cash per the Consolidated Statements of Cash Flows |  | $ | 760,602 |  |  | $ | 712,583 |  |  | $ | 280,836 |  |  | $ | 158,663 |
(1)Restricted cash consists of escrow accounts established in connection with certain of the Company’s business acquisitions. Generally, such cash is restricted to use due to provisions contained in the underlying stock or asset purchase agreement. The Company will disburse the restricted cash to the sellers of the businesses upon satisfaction of any contingencies described in such agreements (e.g., potential indemnification claims, etc.).
Schedule of Property, Plant and Equipment | Property, equipment and leasehold improvements, net are presented in the table below (in thousands).
|  | Useful Life |  | December 31,
Category |  | (Years) |  | 2021 |  | 2020
Computer equipment and software |  | 2 - 7 |  | $ | 304,386 |  |  | $ | 277,973 |
Furniture and equipment |  | 3 - 8 |  | 97,050 |  |  | 114,622 |
Leasehold improvements |  | 2 - 15 |  | 253,451 |  |  | 283,773 |
Total cost |  |  |  | 654,887 |  |  | 676,368 |
Less — accumulated depreciation and amortization |  |  |  | (381,325) |  |  | (339,603) |
Property, equipment and leasehold improvements, net |  |  |  | $ | 273,562 |  |  | $ | 336,765 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration