XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.4
Acquisitions and Investments (Tables)
6 Months Ended
Dec. 31, 2021
Acquisitions  
Schedule of intangible assets

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December 31, 2021

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June 30, 2021

($ in millions)

    

Gross
Carrying
Amount

    

Accumulated
Amortization

    

Net
Carrying
Value

    

Gross
Carrying
Amount

    

Accumulated
Amortization

    

Net
Carrying
Value

Trade names

    

$

85.1

    

$

(20.2)

    

$

64.9

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$

84.5

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$

(17.4)

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$

67.1

Customer and distributor relationships

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38.9

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(23.2)

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15.7

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37.7

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(21.2)

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16.5

Developed technology

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21.7

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(7.3)

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14.4

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21.3

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(5.7)

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15.6

Other

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1.4

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(1.2)

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0.2

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1.4

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(1.1)

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0.3

Total

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$

147.1

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$

(51.9)

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$

95.2

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$

144.9

  

$

(45.4)

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$

99.5

Schedule of unaudited pro forma combined results of operations

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Three Months Ended

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Six Months Ended

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(In thousands)

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December 31, 2020

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December 31, 2020

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Revenues

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$

382,911

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$

762,518

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Income from operations

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38,461

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51,347

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Net income

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24,723

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38,159

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MedCerts  
Acquisitions  
Schedule estimated fair value of consideration paid and identifiable assets acquired and liabilities assumed

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Allocation of Purchase Price

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Cash

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$

205

Current assets, excluding cash

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5,074

Property and equipment, net

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1,896

Intangible assets, net

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26,607

Goodwill

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51,033

Current liabilities

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(2,201)

Deferred revenue

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(1,562)

Deferred tax asset (liability)

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16

Total consideration

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$

81,068

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Schedule of intangible assets

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Intangible Assets

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Estimated

Intangible Assets

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Amount

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Useful Life

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(In thousands)

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(In years)

Customer relationships

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$

12,072

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5.84

Developed technology

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11,970

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7.00

Trade names

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2,565

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5.00

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$

26,607

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Tech Elevator  
Acquisitions  
Schedule estimated fair value of consideration paid and identifiable assets acquired and liabilities assumed

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Allocation of Purchase Price

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Cash

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$

1,736

Current assets, excluding cash

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518

Property and equipment, net

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513

Operating lease right-of-use assets, net

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724

Intangible assets, net

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7,105

Goodwill

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17,897

Other assets

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377

Current liabilities

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(267)

Deferred revenue

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(534)

Deferred tax liability

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(1,650)

Current operating lease liability

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(420)

Long-term operating lease liability

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(304)

Total consideration

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$

25,695

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Schedule of intangible assets

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Intangible Assets

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Estimated

Intangible Assets

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Amount

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Useful Life

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(In thousands)

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(In years)

Customer relationships

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$

311

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3.92

Developed technology

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2,796

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5.00

Trade names

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3,998

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15.00

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$

7,105

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