XML 45 R32.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2020
USD ($)
entity
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Increase in cash and restricted cash       $ (56,285) $ 43,052
Decrease in cumulative translation adjustment and other comprehensive income   $ 2,129 $ 452 $ (475) $ 220
Adjustments | Unvouchered Purchase Orders          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Net reduction in accounts payable $ 12,200        
Adjustments | Reclassification          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Decrease in cumulative translation adjustment and other comprehensive income 1,800        
Increase in trade receivables $ 1,800        
2020 Acquisitions          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Number of business acquired | entity 4        
Number of businesses acquired eligible for true-up consideration | entity 2        
2020 Acquisitions | Adjustments | True-up Consideration          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accrual for true-up consideration $ 13,400        
Increase in goodwill from acquisitions 13,400        
2020 Acquisitions | Adjustments | Reclassification          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Increase in cash and restricted cash 2,000        
Decrease in cumulative translation adjustment and other comprehensive income $ 2,000