XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Business Acquisitions (Tables)
3 Months Ended
Mar. 31, 2021
Business Acquisitions  
Summary of identifiable assets acquired and liabilities assumed

Identifiable assets acquired and liabilities assumed (in thousands):

    

Livongo

    

InTouch

 

Purchase price, net of cash acquired

$

13,876,931

$

1,069,759

Less:

Accounts receivable

80,084

16,986

Short term investment

52,500

0

Inventory

24,299

8,492

Property and equipment, net

8,952

11,366

Right of use assets

15,056

4,965

Other assets

17,337

2,541

Client relationships

1,050,000

164,580

Technology

300,000

29,190

Trademarks

250,000

32,630

Advances from financing companies

0

(26,012)

Accounts payable

(119,302)

(5,589)

Deferred revenue

(997)

(20,729)

Convertible notes

(453,417)

0

Deferred taxes

(32,984)

(30,102)

Lease liabilities

(18,834)

(5,495)

Other liabilities

(40,343)

(13,042)

Goodwill

$

12,744,580

$

899,978

Schedule of unaudited pro forma revenue and net loss

Unaudited Pro Forma

Quarter Ended 

 

March 31,

(in thousands)

    

2021

    

2020

 

Revenue

    

$

452,201

$

270,421

Net loss

    

$

(94,228)

$

(600,573)