XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
RELATED PARTY TRANSACTIONS - (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
renewal_option
Dec. 31, 2023
USD ($)
renewal_option
building
Agreement
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]        
Total revenue   $ 1,885,842 $ 1,459,996 $ 1,142,377
Advanced billings   559,860 462,729  
Accounts receivable and unbilled, net   298,400 253,404  
Other current liabilities   40,441 47,547  
Prepaid expense and other assets, current   49,979 52,293  
Operating lease cost recognized   27,919 25,874 23,873
Operating lease right-of-use assets   144,801 139,068  
Current portion of lease liability   22,365 19,272  
Long-term portion of lease liabilities   142,122 138,867  
Accounts payable   31,869 33,069  
Related Party        
Related Party Transaction [Line Items]        
Total revenue   59,600 55,400 34,500
Advanced billings   10,100 8,800  
Accounts receivable and unbilled, net   2,400 7,700  
Other current liabilities     12,500  
Prepaid expense and other assets, current   300    
Operating lease right-of-use assets   83,065 86,356  
Current portion of lease liability   5,730 5,409  
Long-term portion of lease liabilities   90,568 93,393  
Accounts payable   3,100 300  
Employee Loans | Related Party        
Related Party Transaction [Line Items]        
Prepaid expenses, other current assets, and other assets   300 300  
Related Party Service Agreement | Related Party | LIB        
Related Party Transaction [Line Items]        
Advanced billings   7,600 7,400  
Accounts receivable and unbilled, net   500 5,500  
Other current liabilities     12,500  
Related Party Service Agreement | Related Party | CinRx Pharma and Subsidiaries        
Related Party Transaction [Line Items]        
Advanced billings   2,500 1,400  
Accounts receivable and unbilled, net   1,900 2,200  
Prepaid expense and other assets, current   200    
Related Party Service Agreement | Related Party | The Summit Hotel        
Related Party Transaction [Line Items]        
Operating costs and expenses   400 300 300
Related Party Service Agreement | Related Party | Revenue net | LIB        
Related Party Transaction [Line Items]        
Total revenue   43,700 40,500 11,800
Related Party Service Agreement | Related Party | Revenue net | CinRx Pharma and Subsidiaries        
Related Party Transaction [Line Items]        
Total revenue   $ 15,800 15,000 22,700
Leased Real Estate | Related Party | Office Space | Chief Executive Officer And Immediate Family        
Related Party Transaction [Line Items]        
Number of lease renewal, 10-year option | renewal_option   2    
Lease term upon renewal   10 years    
Operating lease right-of-use assets   $ 51,900 53,500  
Current portion of lease liability   1,300 1,100  
Long-term portion of lease liabilities   $ 63,500 64,800  
Leased Real Estate | Related Party | Building | Chief Executive Officer And Immediate Family        
Related Party Transaction [Line Items]        
Number of lease renewal, 10-year option | renewal_option   1    
Lease term upon renewal   10 years    
Operating lease right-of-use assets   $ 11,900 14,600  
Current portion of lease liability   3,000 2,800  
Long-term portion of lease liabilities   $ 8,900 11,900  
Number of lease agreements | Agreement   2    
Number of buildings | building   2    
Leased Real Estate | Related Party | Direct Costs and Selling General And Administrative | Office Space | Chief Executive Officer And Immediate Family        
Related Party Transaction [Line Items]        
Operating lease cost recognized   $ 5,700 5,700 5,700
Leased Real Estate | Related Party | Direct Costs and Selling General And Administrative | Building | Chief Executive Officer And Immediate Family        
Related Party Transaction [Line Items]        
Operating lease cost recognized   3,600 3,600 3,600
Leased Real Estate | Chief Executive Officer        
Related Party Transaction [Line Items]        
Term of lease 10 years      
Number of lease renewal, 10-year option | renewal_option 1      
Lease term upon renewal 10 years      
Operating lease right-of-use assets   19,300 18,200  
Current portion of lease liability   1,500 1,500  
Long-term portion of lease liabilities   18,100 16,700  
Leased Real Estate | Chief Executive Officer | Direct Costs and Selling General And Administrative        
Related Party Transaction [Line Items]        
Operating lease cost recognized   2,600 2,300 2,100
Travel Services | Related Party        
Related Party Transaction [Line Items]        
Accounts payable   400 300  
Travel Services | Chief Executive Officer        
Related Party Transaction [Line Items]        
Travel expenses with related party   $ 2,000 $ 2,300 $ 1,300