XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Business Acquisitions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Allocation of Aggregate Purchase Price |
Assets and Liabilities | Valuation
Accounts receivable | $ | 5,167 |
Prepaid expenses and other current assets |  | 1,639 |
Property and equipment |  | 1,838 |
Operating lease right-of-use assets, noncurrent |  | 5,888 |
Trade names |  | 11,843 |
Customer relationship |  | 11,521 |
Goodwill |  | 85,552 |
Other intangibles |  | 35,285 |
Deferred tax asset |  | 230 |
Accounts payable and accrued expenses |  | (2,800) |
Deferred revenue |  | (7,192) |
Operating lease liabilities, current |  | (7,191) |
Other current liabilities |  | (14) |
Deferred tax liability |  | (4,936) |
Other long-term liabilities |  | (1,726) |
Total | $ | 135,104 |
Pro Forma Financial Information | The supplemental information on an unaudited pro forma financial basis presents the combined results of the Company and its 2021 acquisitions as if each acquisition had occurred on January 1, 2020 (in thousands, except per share amounts):
| Nine Months Ended September 30,
| 2021 |  | 2020
| (unaudited) |  | (unaudited)
Revenues | $ | 1,313,417 |  |  | $ | 1,084,967 |
Net income | $ | 143,420 |  |  | $ | 95,036 |
EPS - Basic | $ | 3.17 |  |  | $ | 2.02 |
EPS - Diluted | $ | 3.01 |  |  | $ | 1.99 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration