XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Business Combinations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Business Acquisition [Line Items] |
Summary of Identifiable Intangible Assets Acquired and Weighted Average Useful Lives | The following are the identifiable intangible assets acquired in the Acquisitions and their respective weighted average useful lives, as determined based on initial valuations. The estimated fair value of the Technology and Tradename was determined using a relief from royalty method and the estimated fair value of the Customer relationships was determined using the excess earnings method:
|  | SilverCloud |  |  | Weighted Average Life (Years) |  |  | Conversa Health |  |  | Weighted Average Life (Years) |
Technology |  | $ | 34,996 |  |  |  | 5.0 |  |  | $ | 20,400 |  |  |  | 5.0 |
Tradename |  |  | 10,800 |  |  |  | 7.0 |  |  |  | 4,200 |  |  |  | 5.0 |
Customer relationships |  |  | 32,350 |  |  |  | 10.0 |  |  |  | 10,100 |  |  |  | 10.0 |
Total |  | $ | 78,146 |  |  |  |  |  | $ | 34,700 |  |  |  |
Schedule of Identifiable Assets Acquired and Liabilities Assumed | Identifiable assets acquired and liabilities assumed:
|  | SilverCloud |  |  | Conversa Health |
Purchase consideration: |  |  |  |  |  |
Cash consideration, net of cash acquired |  | $ | 105,195 |  |  | $ | 51,331 |
Stock consideration |  |  | 85,571 |  |  |  | 52,160 |
Contingent consideration |  |  | 29,360 |  |  |  | 15,230 |
Escrow share consideration |  |  | 6,376 |  |  |  |
Working capital adjustment |  |  | (300 | ) |  |  | (127 | )
Total consideration transferred |  | $ | 226,202 |  |  | $ | 118,594 |
Allocation of Consideration transferred: |  |  |  |  |  |
Accounts receivable |  | $ | 2,630 |  |  | $ | 3,651 |
Identifiable intangible assets |  |  | 78,146 |  |  |  | 34,700 |
Other assets |  |  | 491 |  |  |  | 4,604 |
Total assets acquired |  |  | 81,267 |  |  |  | 42,955 |
Current liabilities |  |  | 2,155 |  |  |  | 8,463 |
Deferred revenue |  |  | 5,813 |  |  |  | 4,655 |
Other long-term liabilities |  |  | 11,035 |  |  |  | 115 |
Total liabilities assumed |  |  | 19,003 |  |  |  | 13,233 |
Goodwill |  | $ | 163,938 |  |  | $ | 88,872 |
|  | $ | 226,202 |  |  | $ | 118,594 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-5 + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration