XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

GOODWILL AND OTHER INTANGIBLES | 9 Months Ended
--- | ---
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND OTHER INTANGIBLES | NOTE 5. GOODWILL AND OTHER INTANGIBLES Goodwill
| Nine Months Ended September 30,
(in thousands) | 2023 |  | 2022
January 1, | $ | 81,399 |  |  | $ | 81,923 |
Currency translation adjustments | 38 |  |  | (722) |
September 30, | $ | 81,437 |  |  | $ | 81,201 |
Intangibles Intangible assets are recorded at cost and amortized using the straight-line method over their estimated useful lives.
|  |  | September 30, 2023
(in thousands) | Useful Lives |  | Cost |  | Accumulated Amortization |  | Net Book Value (1)
Client-related | 4-10 years |  | $ | 63,086 |  |  | $ | (59,661) |  |  | $ | 3,425 |
Technology | 2-10 years |  | 68,103 |  |  | (63,579) |  |  | 4,524 |
Other | 1-5 years |  | 5,361 |  |  | (5,361) |  |  | — |
|  |  | $ | 136,550 |  |  | $ | (128,601) |  |  | $ | 7,949 |
(1) Included in other long-term assets.
|  |  | December 31, 2022
(in thousands) | Useful Lives |  | Cost |  | Accumulated Amortization |  | Net Book Value (1)
Client-related | 4-10 years |  | $ | 63,076 |  |  | $ | (58,623) |  |  | $ | 4,453 |
Technology | 2-10 years |  | 68,056 |  |  | (61,621) |  |  | 6,435 |
Other | 1-5 years |  | 5,361 |  |  | (5,361) |  |  | — |
|  |  | $ | 136,493 |  |  | $ | (125,605) |  |  | $ | 10,888 |
(1) Included in other long-term assets. Future estimated intangibles assets amortization:
(in thousands) | September 30, 2023
Remainder of 2023 | $ | 964 |
2024 | 3,169 |
2025 | 2,615 |
2026 | 874 |
2027 | 327 |
| $ | 7,949 |
Amortization of intangible assets:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Cost of revenue | $ | 622 |  |  | $ | 705 |  |  | $ | 1,949 |  |  | $ | 2,017 |
Selling and marketing | 343 |  |  | 343 |  |  | 1,028 |  |  | 1,028 |
| $ | 965 |  |  | $ | 1,048 |  |  | $ | 2,977 |  |  | $ | 3,045 |

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration