XML 247 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Business Combinations - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Oct. 04, 2021
Business Acquisition [Line Items]      
Goodwill $ 1,062,408 $ 1,070,442  
GCA Corporation      
Business Acquisition [Line Items]      
Cash and cash equivalents 228,877 228,877  
Investment securities 515 515  
Accounts receivable 54,804 54,804  
Unbilled work in progress 4,672 4,672  
Income taxes receivable 1,771 1,771  
Property and equipment 8,727 8,727  
Operating lease right-of-use assets 27,383 27,383  
Receivable from affiliates 0 0  
Other assets 20,506 20,506  
Total intangible assets acquired 74,300 74,300  
Total assets 421,555 421,555  
Accrued salaries and bonuses 152,409 152,409  
Accounts payable and accrued expenses 22,722 22,722  
Payable to affiliates 15 15  
Deferred income 78 78  
Deferred income taxes 3,552 3,552  
Income taxes payable 0 0  
Operating lease liabilities 27,527 27,527  
Other liabilities 19,897 19,897  
Total liabilities 226,200 226,200  
Net identifiable assets acquired 195,355 195,355  
Goodwill 394,214 394,214 $ 394,200
Total GCA equity value $ 589,569 589,569  
Weighted-Average Amortization Period 1 year 3 months 18 days    
GCA Corporation | Backlog      
Business Acquisition [Line Items]      
Total intangible assets acquired $ 42,000 42,000  
Weighted-Average Amortization Period 1 year 2 months 12 days    
GCA Corporation | Trade name      
Business Acquisition [Line Items]      
Total intangible assets acquired $ 17,100 17,100  
Weighted-Average Amortization Period 2 years    
GCA Corporation | Customer relationships      
Business Acquisition [Line Items]      
Total intangible assets acquired $ 15,200 $ 15,200  
Weighted-Average Amortization Period 1 year