XML 81 R56.htm IDEA: XBRL DOCUMENT v3.23.1
MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jan. 26, 2022
Dec. 31, 2022
Jan. 27, 2022
Dec. 31, 2021
Tangible assets acquired and liabilities assumed:        
Goodwill   $ 515,591 $ 0 $ 44,820
Business Combination Agreement        
Tangible assets acquired and liabilities assumed:        
Cash and marketable securities $ 68,748      
Accounts receivable 79,086      
Prepaid expenses 7,807      
Income tax receivable 4,566      
Property, plant & equipment, net 1,551      
Other assets 6,950      
Accounts payable (9,798)      
Deferred revenue (60,768)      
Accrued expenses and other current liabilities (110,004)      
Income tax payable 2,091      
Notes payable (172,038)      
Deferred tax liabilities (138,613)      
Other liabilities (8,474)      
Total tangible assets acquired and liabilities assumed (333,078)      
Intangible assets 562,100      
Goodwill 821,277      
Net assets acquired 1,050,299      
Consideration:        
Cash 440,155      
Equity 411,453      
Total consideration 851,608      
Total consideration attributable to non-controlling interest $ 198,691