XML 74 R61.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets - Schedule of Gross Amount and Accumulated Amortization of Intangible Assets (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 463,268 | $ 463,268
Accumulated Amortization | (269,186) | (203,410)
Net Carrying Amount | 194,082 | 259,858
Backlog |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | 109,255 | 109,255
Accumulated Amortization | (97,713) | (87,510)
Net Carrying Amount | $ 11,542 | 21,745
Amortization Period (in years) | 3 years |
Customer Relationships |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 228,529 | 228,529
Accumulated Amortization | (99,646) | (67,809)
Net Carrying Amount | $ 128,883 | 160,720
Amortization Period (in years) | 7 years |
Leases |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 670 | 670
Accumulated Amortization | (594) | (580)
Net Carrying Amount | $ 76 | 90
Amortization Period (in years) | 5 years |
Developed Technology |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 110,939 | 110,939
Accumulated Amortization | (61,902) | (40,749)
Net Carrying Amount | $ 49,037 | 70,190
Amortization Period (in years) | 4 years |
Trade Name |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 8,200 | 8,200
Accumulated Amortization | (7,392) | (5,667)
Net Carrying Amount | $ 808 | 2,533
Amortization Period (in years) | 1 year |
Non compete Agreements |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 3,600 | 3,600
Accumulated Amortization | (1,750) | (925)
Net Carrying Amount | $ 1,850 | 2,675
Amortization Period (in years) | 3 years |
In Process Research and Development |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 1,800 | 1,800
Accumulated Amortization |  | 0
Net Carrying Amount | 1,800 | 1,800
Other Intangibles |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | 275 | 275
Accumulated Amortization | (189) | (170)
Net Carrying Amount | $ 86 | $ 105
Amortization Period (in years) | 10 years |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + 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)(3) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OrderOrProductionBacklogMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LeaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_InProcessResearchAndDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |