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

December 31, 2021

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

$

84.5

$

(17.4)

$

67.1

Customer and distributor relationships

38.9

(23.2)

15.7

37.7

(21.2)

16.5

Developed technology

21.7

(7.3)

14.4

21.3

(5.7)

15.6

Other

1.4

(1.2)

0.2

1.4

(1.1)

0.3

Total

$

147.1

$

(51.9)

$

95.2

$

144.9

  

$

(45.4)

$

99.5

Schedule of unaudited pro forma combined results of operations

Three Months Ended

Six Months Ended

(In thousands)

December 31, 2020

December 31, 2020

Revenues

$

382,911

$

762,518

Income from operations

38,461

51,347

Net income

24,723

38,159

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

Allocation of Purchase Price

Cash

$

205

Current assets, excluding cash

5,074

Property and equipment, net

1,896

Intangible assets, net

26,607

Goodwill

51,033

Current liabilities

(2,201)

Deferred revenue

(1,562)

Deferred tax asset (liability)

16

Total consideration

$

81,068

Schedule of intangible assets

Intangible Assets

Estimated

Intangible Assets

Amount

Useful Life

(In thousands)

(In years)

Customer relationships

$

12,072

5.84

Developed technology

11,970

7.00

Trade names

2,565

5.00

$

26,607

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

Allocation of Purchase Price

Cash

$

1,736

Current assets, excluding cash

518

Property and equipment, net

513

Operating lease right-of-use assets, net

724

Intangible assets, net

7,105

Goodwill

17,897

Other assets

377

Current liabilities

(267)

Deferred revenue

(534)

Deferred tax liability

(1,650)

Current operating lease liability

(420)

Long-term operating lease liability

(304)

Total consideration

$

25,695

Schedule of intangible assets

Intangible Assets

Estimated

Intangible Assets

Amount

Useful Life

(In thousands)

(In years)

Customer relationships

$

311

3.92

Developed technology

2,796

5.00

Trade names

3,998

15.00

$

7,105