XML 69 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Combinations - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 03, 2021
Nov. 23, 2020
Oct. 26, 2020
Oct. 01, 2020
Feb. 28, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Business Acquisition [Line Items]                  
Purchase price, net of cash           $ 14,314 $ 885,323    
Goodwill   $ 2,861       $ 5,999,322   $ 6,042,964 $ 1,328,045
Decision Resources Group                  
Business Acquisition [Line Items]                  
Accounts receivable         $ 52,193        
Prepaid expenses         4,295        
Other current assets         68,001        
Property and equipment, net         4,136        
Other intangible assets         491,366        
Other non-current assets         2,960        
Operating lease right-of-use assets         25,099        
Total assets         648,050        
Accounts payable         3,474        
Accrued expenses and other current liabilities         88,561        
Current portion of deferred revenue         35,126        
Current portion of operating lease liabilities         5,188        
Deferred income taxes(3)         49,403        
Non-current portion of deferred revenue         936        
Operating lease liabilities         20,341        
Total liabilities         203,029        
Fair value of acquired identifiable assets and liabilities         445,021        
Goodwill         499,199        
Cash acquired         20,777        
Decision Resources Group | Revision Of Prior Period Error Correction Adjustment Amd No 2                  
Business Acquisition [Line Items]                  
Deferred income taxes(3)         1,936        
Decision Resources Group | Software Development                  
Business Acquisition [Line Items]                  
Other intangible assets         3,966        
CPA Global                  
Business Acquisition [Line Items]                  
Accounts receivable       $ 380,259          
Prepaid expenses       27,437          
Other current assets       38,784          
Property and equipment, net       13,290          
Other intangible assets       4,920,317          
Deferred income taxes       21,027          
Other non-current assets       8,403          
Operating lease right-of-use assets       30,649          
Total assets       5,440,166          
Accounts payable       53,791          
Accrued expenses and other current liabilities       279,677          
Current portion of deferred revenue       181,365          
Current portion of operating lease liabilities       7,738          
Deferred income taxes(3)       291,869          
Non-current portion of deferred revenue       16,771          
Other non-current liabilities       24,307          
Operating lease liabilities       23,615          
Total liabilities       879,133          
Fair value of acquired identifiable assets and liabilities       4,561,033          
Business Combination, Consideration Transferred, Net of Cash Acquired       8,540,886          
Goodwill       3,979,853          
Cash acquired       102,675          
Restricted Cash Acquired from Acquisition       3,400          
CPA Global | Revision Of Prior Period Error Correction Adjustment Amd No 2                  
Business Acquisition [Line Items]                  
Deferred income taxes(3)       3,328          
Other non-current liabilities       $ 19,478          
IncoPat                  
Business Acquisition [Line Items]                  
Accounts receivable     $ 1,107            
Prepaid expenses     168            
Other current assets     100            
Property and equipment, net     354            
Other intangible assets     21,957            
Other non-current assets     283            
Total assets     23,969            
Accounts payable     73            
Accrued expenses and other current liabilities     843            
Current portion of deferred revenue     6,445            
Deferred income taxes(3)     4,802            
Other non-current liabilities     283            
Total liabilities     12,446            
Fair value of acquired identifiable assets and liabilities     11,523            
Purchase price, net of cash     52,133            
Goodwill     40,610            
Cash acquired     $ 844            
Hanlim IPS                  
Business Acquisition [Line Items]                  
Accounts receivable   44              
Prepaid expenses   7              
Other current assets   844              
Property and equipment, net   75              
Other intangible assets   8,805              
Other non-current assets   94              
Total assets   9,869              
Accounts payable   27              
Accrued expenses and other current liabilities   1,512              
Deferred income taxes(3)   1,937              
Total liabilities   3,476              
Fair value of acquired identifiable assets and liabilities   6,393              
Purchase price, net of cash   9,254              
Cash acquired   $ 2,191              
DRG                  
Business Acquisition [Line Items]                  
Business Combination, Consideration Transferred, Net of Cash Acquired         $ 944,220        
BioInfogate                  
Business Acquisition [Line Items]                  
Accounts receivable $ 366                
Prepaid expenses 3                
Other current assets 102                
Property and equipment, net 21                
Other intangible assets 6,280                
Deferred income taxes 184                
Other non-current assets 6                
Total assets 6,962                
Accounts payable 12                
Accrued expenses and other current liabilities 82                
Current portion of deferred revenue 1,247                
Total liabilities 1,341                
Fair value of acquired identifiable assets and liabilities 5,621                
Purchase price, net of cash 16,918                
Goodwill 11,297                
Cash acquired $ 2,069