XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Acquisitions and Investments -INNOViON Preliminary Allocation of Purchase Price (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Assets      
Goodwill $ 1,293,512   $ 1,239,009
INNOViON Corporation      
Assets      
Goodwill 31,379 $ 29,478  
Property, plant & equipment (1,832)    
Property, plant, & equipment 14,724 16,556  
Right of use asset 10,644 10,644  
Other assets 12,482 12,450  
Total assets acquired 92,987 94,128  
Liabilities      
Non-interest bearing liabilities (13,544) (14,050)  
Interest bearing liabilities (3,430) (3,430)  
Deferred tax liability (5,108) (5,743)  
Total liabilities assumed (22,082) (23,223)  
Net assets acquired 70,905 70,905  
Assets      
Goodwill 1,901    
Other assets 32    
Total assets acquired (1,141)    
Liabilities      
Non-interest bearing liabilities 506    
Deferred taxes liabilities (635)    
Total liabilities assumed (1,141)    
Net assets acquired 0    
INNOViON Corporation | Developed technology      
Assets      
Intangibles assets 14,760 15,000  
Assets      
Intangibles assets (240)    
INNOViON Corporation | Customer lists      
Assets      
Intangibles assets 8,997 $ 10,000  
Assets      
Intangibles assets $ (1,003)