XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Business Combinations - Preliminary Allocation of the Purchase Price to the Assets Acquired and the Liabilities Assumed by the Company (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Mar. 31, 2022
Dec. 29, 2021
Sep. 09, 2021
Business Acquisition [Line Items]        
Goodwill $ 738,900 $ 740,426    
FDS Amplicare        
Business Acquisition [Line Items]        
Cash and cash equivalents       $ 465
Accounts receivable and unbilled receivables       5,330
Prepaid expenses       506
Other current assets       45
Total current assets       6,346
Property and equipment       444
Operating lease right-of-use assets       2,252
Goodwill       117,374
Intangible assets       70,000
Other long-term assets       51
Total assets       196,467
Accounts payable       950
Accrued compensation       1,312
Accrued liabilities       1,396
Deferred revenues       1,916
Long-term deferred tax liabilities       11,377
Long-term operating lease liabilities       920
Other long-term liabilities       130
Total liabilities       18,001
Total purchase price       178,466
Total purchase price, net of cash acquired       $ 178,001
Goodwill, purchase accounting adjustments 1,500      
Adjustment, accounts receivable and unbilled receivables 1,100      
Decrease in deferred tax liability, noncurrent 100      
Adjustment, net working capital 100      
FDS Amplicare | Customer relationships        
Business Acquisition [Line Items]        
Adjustment, intangibles 400      
ReCept Holdings, Inc.        
Business Acquisition [Line Items]        
Cash and cash equivalents     $ 0  
Accounts receivable and unbilled receivables     2,383  
Prepaid expenses     192  
Other current assets     13,955  
Total current assets     16,530  
Property and equipment     172  
Operating lease right-of-use assets     773  
Goodwill     81,588  
Intangible assets     28,100  
Other long-term assets     200  
Total assets     127,363  
Accounts payable     219  
Accrued compensation     1,756  
Accrued liabilities     18,499  
Deferred revenues     222  
Long-term deferred tax liabilities     3,587  
Long-term operating lease liabilities     614  
Other long-term liabilities     0  
Total liabilities     24,897  
Total purchase price     102,466  
Total purchase price, net of cash acquired     $ 95,897  
MarkeTouch Media, LLC        
Business Acquisition [Line Items]        
Cash and cash equivalents 237      
Accounts receivable and unbilled receivables 2,302      
Prepaid expenses 96      
Other current assets 0      
Total current assets 2,635      
Property and equipment 177      
Operating lease right-of-use assets 602      
Goodwill 42,530      
Intangible assets 38,000      
Other long-term assets 2,850      
Total assets 86,794      
Accounts payable 473      
Accrued compensation 0      
Accrued liabilities 292      
Deferred revenues 347      
Long-term deferred tax liabilities 0      
Long-term operating lease liabilities 206      
Other long-term liabilities 2,850      
Total liabilities 4,168      
Total purchase price 82,626      
Total purchase price, net of cash acquired $ 82,389