Annual report pursuant to Section 13 and 15(d)

Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)

v3.22.1
Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Detail)
$ in Thousands
 10 Months Ended 11 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
May 25, 2021
USD ($)
Apr. 29, 2021
USD ($)
Mar. 31, 2021
USD ($)
Feb. 28, 2020
USD ($)
Assets acquired            
Goodwill $ 559,792 $ 559,792     $ 80,176  
Liabilities assumed            
Deferred tax liability, net           $ 10,552
Fyber            
Assets acquired            
Cash 71,489 71,489 $ 71,489      
Accounts receivable 65,043 65,043 64,877      
Other current assets 10,470 10,470 10,470      
Property and equipment 1,561 1,561 1,561      
Right-of-use asset 13,191 13,191 13,191      
Goodwill 298,983 298,983 303,015      
Other non-current assets 851 851 851      
Total assets acquired 720,250 720,250 723,737      
Liabilities assumed            
Accounts payable 76,589 76,589 78,090      
Accrued license fees and revenue share 5,929 5,929 5,929      
Accrued compensation 52,929 52,929 52,929      
Other current liabilities 10,534 10,534 12,273      
Short-term debt 25,789 25,789 25,789      
Deferred tax liability, net 27,380 27,380 25,213      
Other non-current liabilities 15,386 15,386 15,386      
Total liabilities assumed 214,536 214,536 215,609      
Purchase price 505,714 505,714 $ 508,128      
Measurement Period Adjustments            
Accounts receivable 166          
Goodwill adjustment (4,032)          
Total assets acquired (3,487)          
Accounts payable (1,501)          
Other current liabilities (1,739)          
Deferred tax liability, net 2,167          
Total liabilities assumed (1,073)          
Total purchase price (2,414)          
Foreign currency exchange rate     1.22      
Fyber | Publisher relationships            
Assets acquired            
Amortizable intangible assets 106,305 106,305 $ 106,400      
Measurement Period Adjustments            
Amortizable intangible assets (95)          
Fyber | Developed technology            
Assets acquired            
Amortizable intangible assets 86,900 86,900 86,900      
Fyber | Trade names            
Assets acquired            
Amortizable intangible assets 32,574 32,574 32,100      
Measurement Period Adjustments            
Amortizable intangible assets 474          
Fyber | Customer relationships            
Assets acquired            
Amortizable intangible assets 31,400 31,400 31,400      
Favorable lease 1,483 1,483 $ 1,483      
AdColony            
Assets acquired            
Cash 24,793 24,793   $ 24,793    
Accounts receivable 57,285 57,285   57,285    
Other current assets 1,845 1,845   1,845    
Property and equipment 1,566 1,566   1,566    
Right-of-use asset 2,460 2,460   2,460    
Goodwill 199,050 199,050   202,552    
Other non-current assets 131 131   131    
Total assets acquired 480,430 480,430   484,632    
Liabilities assumed            
Accounts payable 21,140 21,140   21,140    
Accrued license fees and revenue share 28,920 28,920   28,920    
Accrued compensation 8,453 8,453   8,453    
Other current liabilities 1,867 1,867   1,867    
Deferred tax liability, net 8,143 8,143   10,520    
Other non-current liabilities 1,770 1,770   1,770    
Total liabilities assumed 70,293 70,293   72,670    
Purchase price 410,137 410,137   411,962    
Measurement Period Adjustments            
Goodwill adjustment   (3,502)        
Total assets acquired   (4,202)        
Deferred tax liability, net   (2,377)        
Total liabilities assumed   (2,377)        
Total purchase price   (1,825)        
AdColony | Publisher relationships            
Assets acquired            
Amortizable intangible assets 4,400 4,400   4,400    
AdColony | Developed technology            
Assets acquired            
Amortizable intangible assets 51,100 51,100   51,100    
AdColony | Trade names            
Assets acquired            
Amortizable intangible assets 36,000 36,000   36,100    
Measurement Period Adjustments            
Amortizable intangible assets   (100)        
AdColony | Customer relationships            
Assets acquired            
Amortizable intangible assets $ 101,800 101,800   $ 102,400    
Measurement Period Adjustments            
Amortizable intangible assets   $ (600)