BUSINESS ACQUISITIONS - LaderaTech Acquisition Assets and Liabilities (Details) - USD ($) $ in Thousands |
May 07, 2020 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Nov. 09, 2021 |
Nov. 08, 2021 |
Dec. 31, 2020 |
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| Business Acquisition [Line Items] | ||||||||
| Contingent earn-out | $ 19,800 | |||||||
| Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed: | ||||||||
| Goodwill | $ 1,031,460 | $ 1,019,387 | $ 1,031,219 | $ 1,041,325 | $ 1,045,895 | $ 487,107 | $ 482,041 | |
| LaderaTech, Inc | ||||||||
| Business Acquisition [Line Items] | ||||||||
| Cash consideration | 2,016 | |||||||
| Contingent earn-out | 19,816 | |||||||
| Total purchase consideration | 21,832 | |||||||
| Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed: | ||||||||
| Cash | 46 | |||||||
| Net working capital | (38) | |||||||
| In-process research and development | 20,200 | |||||||
| Deferred tax liability | (5,282) | |||||||
| Total fair value of net assets acquired | 14,926 | |||||||
| Goodwill | 6,906 | |||||||
| Total | $ 21,832 |
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital, Net No definition available.
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- 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. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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