XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.1

Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

Goodwill was comprised of the following as of March 31, 2022 and December 31, 2021 (in thousands):

			Carrying Amount
Balance as of December 31, 2020			$	4,862
Goodwill acquired			24,521
Foreign currency translation adjustments			(1,588)
Balance as of December 31, 2021			27,795
Goodwill acquired			—
Foreign currency translation adjustments			(524)
Balance as of March 31, 2022			$	27,271

Schedule of Finite-Lived Intangible Assets

Intangible assets, net consisted of the following as of March 31, 2022 and December 31, 2021 (in thousands):

			As of
			March 31, 2022						December 31, 2021
Developed technology			$	7,133					$	7,271
Customer relationships - Non-Robotic Process Automation (“RPA”)			856						872
Customer relationships - RPA			256						261
Intangible assets, gross			8,245						8,404
Less: accumulated amortization			(1,630)						(1,260)
Intangible assets, net			$	6,615					$	7,144

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The projected annual amortization expense related to amortizable intangible assets as of March 31, 2022 is as follows (in thousands):

			Projected Amortization
2022 (excluding the three months ended March 31, 2022)			$	1,181
2023			1,522
2024			1,522
2025			1,211
2026			779
Thereafter			400
Total projected amortization expense			$	6,615

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration