XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 01, 2021
Dec. 15, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Business Acquisition [Line Items]                    
Acquisition and merger costs related to business combinations       $ 1,300     $ 0 $ 3,600 $ 0  
Purchase price of acquisition, net of cash acquired               558,247 $ 0  
Benefitexpress                    
Business Acquisition [Line Items]                    
Purchase price   $ 275,000                
Purchase price of acquisition, net of cash acquired $ 259,061 259,087                
Revenue of acquiree since acquisition date               12,000    
Loss of acquiree since acquisition date               2,800    
PO Holding                    
Business Acquisition [Line Items]                    
Purchase price of acquisition, net of cash acquired   262,500                
PO Holding | SBI Investments Inc.                    
Business Acquisition [Line Items]                    
Payments to acquire businesses and interest in affiliates   $ 12,500                
Original Purchase Agreement                    
Business Acquisition [Line Items]                    
Purchase price     $ 577,500              
Purchase price of acquisition, net of cash acquired               $ 383,323   $ 383,204
Cash to be paid     615,500              
Working capital adjustment received         $ 2,000 $ 1,900        
Incremental revolving commitments     415,000              
Payments for legal settlements     $ 162,500