XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1

Significant Non-cash Transactions

3 Months Ended

Dec. 31, 2021

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

Significant Non-cash Transactions

SIGNIFICANT NON-CASH TRANSACTIONSThe Company engaged in the following significant non-cash investing and financing activities during the three months ended December 31, 2021 and 2020:

			Three months ended December 31,
			2021						2020
Acquisition date fair value of contingent consideration in connection with business combinations			$	5,481					$	3,400
Right-of-use assets obtained in exchange for operating lease obligations			$	6,820					$	11,251
Purchase consideration accrued for December 31, 2021 acquisition			$	35,000					$	—

X

- References

No definition available.

+ Details

Name:	us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration