XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Eidos - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jan. 26, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Oct. 05, 2020
Variable Interest Entity [Line Items]          
Difference recognized in equity   $ 91,997      
Additional Paid-in Capital          
Variable Interest Entity [Line Items]          
Difference recognized in equity   $ 53,856      
Eidos          
Variable Interest Entity [Line Items]          
Merger transactions completion date Jan. 26, 2021        
Aggregate consideration $ 1,651,600        
Cash consideration paid $ 21,300        
Number of shares issued in exchange of subsidiary equity 26,156,446        
Total fair value $ 1,630,300        
Eidos | Additional Paid-in Capital          
Variable Interest Entity [Line Items]          
Difference recognized in equity       $ (1,613,400)  
Transaction costs incurred       $ 70,700  
Eidos | Merger Agreement          
Variable Interest Entity [Line Items]          
Right to receive of common stock         1.85
Cash per share in transaction         $ 73.26
Eidos | Maximum | Merger Agreement          
Variable Interest Entity [Line Items]          
Cash consideration         $ 175,000
Eidos | Minimum | Merger Agreement          
Variable Interest Entity [Line Items]          
Cash consideration         $ 0
Variable Interest Entity, Primary Beneficiary | Eidos          
Variable Interest Entity [Line Items]          
Voting shares     50.00%