XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill And Intangible Assets Disclosure [Abstract] |
Schedule of Gross Amount and Accumulated Amortization of Intangible Assets | The gross amount and accumulated amortization of intangible assets with finite useful lives included in “Intangible assets, net” on the consolidated balance sheets are as follows (in thousands except for years):
|  | September 30, 2020 |  |  | December 31, 2019 |  |  | Weighted Average |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Amortization Period (in years) |
Backlog |  | $ | 109,255 |  |  | $ | (97,713 | ) |  | $ | 11,542 |  |  | $ | 109,255 |  |  | $ | (87,510 | ) |  | $ | 21,745 |  |  |  | 3 |
Customer relationships |  |  | 228,529 |  |  |  | (99,646 | ) |  |  | 128,883 |  |  |  | 228,529 |  |  |  | (67,809 | ) |  |  | 160,720 |  |  |  | 7 |
Leases |  |  | 670 |  |  |  | (594 | ) |  |  | 76 |  |  |  | 670 |  |  |  | (580 | ) |  |  | 90 |  |  |  | 5 |
Developed technology |  |  | 110,939 |  |  |  | (61,902 | ) |  |  | 49,037 |  |  |  | 110,939 |  |  |  | (40,749 | ) |  |  | 70,190 |  |  |  | 4 |
Trade name |  |  | 8,200 |  |  |  | (7,392 | ) |  |  | 808 |  |  |  | 8,200 |  |  |  | (5,667 | ) |  |  | 2,533 |  |  |  | 1 |
Non-compete agreements |  |  | 3,600 |  |  |  | (1,750 | ) |  |  | 1,850 |  |  |  | 3,600 |  |  |  | (925 | ) |  |  | 2,675 |  |  |  | 3 |
In process research and development |  |  | 1,800 |  |  |  | - |  |  |  | 1,800 |  |  |  | 1,800 |  |  |  | - |  |  |  | 1,800 |  |  | n/a |
Other intangibles |  |  | 275 |  |  |  | (189 | ) |  |  | 86 |  |  |  | 275 |  |  |  | (170 | ) |  |  | 105 |  |  |  | 10 |
Total intangible assets |  | $ | 463,268 |  |  | $ | (269,186 | ) |  | $ | 194,082 |  |  | $ | 463,268 |  |  | $ | (203,410 | ) |  | $ | 259,858 |  |  |  |  |
Schedule of Estimated Amortization Expense | Estimated amortization expense for the remainder of the current fiscal year and in each of the next four years and beyond is as follows (in thousands):
|  | September 30, 2020 |
2020 (remaining) |  | $ | 20,820 |
2021 |  |  | 81,573 |
2022 |  |  | 36,098 |
2023 |  |  | 23,549 |
2024 |  |  | 9,098 |
Thereafter |  |  | 21,144 |
Total |  | $ | 192,282 |

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 the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: 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_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration