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v3.23.1

MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands | Jan. 26, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jan. 27, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | ---
Tangible assets acquired and liabilities assumed: |  |  |  |  |
Goodwill |  | $ 881,370 | $ 878,396 | $ 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 NCI | $ 198,691 |  |  |  |

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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