XML 65 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Business Combinations - Decision Resource Group Narrative (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended
Feb. 28, 2021
Oct. 01, 2020
Feb. 28, 2020
Mar. 31, 2021
Jan. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Decision Resources Group                    
Business Acquisition [Line Items]                    
Percentage of ownership     100.00%              
Total consideration     $ 964,997,000              
Cash     900,000,000              
Adjusted closing cash     6,100,000              
Contingent consideration     $ 58,897,000             $ 86,029,000
Increase in contingent consideration               $ (24,410,000)    
Transaction costs           $ 0 $ 25,237,000 $ 24,410,000 $ 50,702,000  
Newly issued ordinary shares (in shares)     2,895,638 2,895,638       2,895,638    
Goodwill purchase accounting adjustments                   $ 1,804,000
Goodwill deductible amount     $ 0              
Deferred revenue haircut             2,017,000   6,822,000  
Business Combination, Pro Forma, Expense Increase (Decrease)             161,000   26,348,000  
Revenues, net           51,626,000 49,499,000 $ 150,911,000 113,206,000  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual           7,868,000 (454,000) 18,275,000 (9,971,000)  
Pro forma revenues, net             286,377,000 1,316,192,000 828,489,000  
Pro forma net income (loss) attributable to the Company's stockholders(1)             $ (180,333,000)   (322,268,000)  
CPA Global                    
Business Acquisition [Line Items]                    
Percentage of ownership   100.00%                
Total consideration   $ 8,839,599,000                
Cash   $ 2,078,084,000                
Transaction costs           2,682,000   $ 4,860,000 $ 8,521,000  
Newly issued ordinary shares (in shares)   218,183,778           1,500,000    
Goodwill purchase accounting adjustments               $ (20,493,000)    
Goodwill deductible amount   $ 0                
Value of stock issued         $ 43,890,000          
Deferred revenue haircut           (50,000)   (4,399,000)    
Revenues, net           155,869,000   465,073,000    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual           $ 18,357,000   5,372,000    
CPA Global | Maximum                    
Business Acquisition [Line Items]                    
Newly issued ordinary shares (in shares)   218,306,663                
DRG                    
Business Acquisition [Line Items]                    
Value of stock issued $ 61,619,000             $ 61,619,000