XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions - Agilis Purchase Price Allocation (Details) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Aug. 23, 2018
Acquisitions          
Deferred tax liability     $ (122,000)    
Goodwill     82,341 $ 82,341  
Agilis          
Acquisitions          
Asset acquisition, cash and cash equivalents $ 328 $ 328     $ 328
Prepaid expenses and other current assets 181 181     181
Fixed assets 153 153     153
Other assets 38 38     38
Accounts payable and accrued expenses (3,828) (3,828)     (3,828)
Deferred tax liability (122,032) (122,032)     (115,200)
Deferred tax liability adjustment   (6,832)      
Fair value of net assets acquired 451,340 451,340     361,672
Fair value of net assets acquired adjustment   89,668      
Goodwill 82,341 82,341 $ 82,300 $ 82,300 100,309
Goodwill adjustment 18,000 (17,968)      
Total purchase price 533,681 533,681     461,981
Total purchase price adjustment   71,700      
Agilis | In Process Research and Development          
Acquisitions          
Intangible assets $ 576,500 576,500     $ 480,000
Intangibles adjustment   $ 96,500