XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Business Acquisitions - Transactions (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Jan. 04, 2021
USD ($)
Oct. 30, 2020
USD ($)
$ / shares
shares
Jul. 01, 2020
USD ($)
shares
Mar. 31, 2021
USD ($)
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Business acquisition              
Cash paid for acquisition, net       $ 55,921 $ 9,000    
Goodwill       14,451,975   $ 14,581,255 $ 746,079
Income tax expense       87,039 $ (711)    
Consultant Connect              
Business acquisition              
Total consideration $ 56,300            
Cash paid for acquisition, net       55,900      
Goodwill 47,300            
Consultant Connect | Client relationships              
Business acquisition              
Finite-lived intangibles 9,800            
Consultant Connect | Technology              
Business acquisition              
Finite-lived intangibles 1,900            
Consultant Connect | Brand              
Business acquisition              
Finite-lived intangibles $ 600            
Livongo Health              
Business acquisition              
Merger, conversion of common shares ratio   0.5920          
Merger, conversion price (in dollars per share) | $ / shares   $ 4.24          
Merger, special cash dividend | $ / shares   $ 7.09          
Initial consideration   $ 13,938,000          
Total consideration       13,876,900      
Initial cash consideration   401,000          
Cash paid for acquisition, net       380,200      
Debt incurred upon acquisition       $ 555,400      
Amount related to conversion feature of the Livongo Notes guaranteed by the Company   $ 555,400          
Initial equity consideration (in shares) | shares   60,400,000          
Initial equity consideration   $ 12,981,600          
Equity consideration (in shares) | shares       60,200,000      
Equity consideration       $ 12,941,300      
Acquisition related costs   59,000          
Excess shares identified | shares       205,279      
Excess shares not withheld | shares       85,481      
Merger-related cash payments identified as cash overpayments       $ 5,600      
Excess shares cancelled | shares       205,279      
Increase to receivables       $ 20,800      
Decrease to stockholders' equity       (40,300)      
Decrease to goodwill       $ (61,100)      
Goodwill   12,744,580          
Livongo Health | Client relationships              
Business acquisition              
Finite-lived intangibles   1,050,000          
Livongo Health | Technology              
Business acquisition              
Finite-lived intangibles   $ 300,000          
InTouch              
Business acquisition              
Initial consideration     $ 1,078,500        
Initial cash consideration     160,700        
Cash acquired     $ 1,100        
Initial equity consideration (in shares) | shares     4,600,000        
Initial equity consideration     $ 918,800        
Acquisition related costs     12,500        
Goodwill     899,978        
InTouch | Client relationships              
Business acquisition              
Finite-lived intangibles     164,580        
InTouch | Technology              
Business acquisition              
Finite-lived intangibles     $ 29,190