XML 72 R59.htm IDEA: XBRL DOCUMENT
v3.22.1

Intangible Assets - Schedule of Gross Amount and Accumulated Amortization of Intangible Assets (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2020
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 603,418 | $ 602,418
Accumulated Amortization | (414,687) | (394,597)
Net Carrying Amount | 188,731 | 207,821
Backlog |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | 170,455 | 169,455
Accumulated Amortization | (131,981) | (126,637)
Net Carrying Amount | $ 38,474 | 42,818
Amortization Period (in years) | 3 years |
Customer Relationships |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 301,829 | 301,829
Accumulated Amortization | (166,221) | (158,405)
Net Carrying Amount | $ 135,608 | 143,424
Amortization Period (in years) | 8 years |
Leases |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 670 | 670
Accumulated Amortization | (623) | (618)
Net Carrying Amount | $ 47 | 52
Amortization Period (in years) | 5 years |
Developed Technology |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 113,939 | 113,939
Accumulated Amortization | (103,342) | (96,765)
Net Carrying Amount | $ 10,597 | 17,174
Amortization Period (in years) | 4 years |
Trade Name |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 9,200 | 9,200
Accumulated Amortization | (8,575) | (8,444)
Net Carrying Amount | $ 625 | 756
Amortization Period (in years) | 1 year |
Non compete Agreements |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | $ 5,250 | 5,250
Accumulated Amortization | (3,739) | (3,523)
Net Carrying Amount | $ 1,511 | 1,727
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 | 0
Net Carrying Amount | 1,800 | 1,800
Other Intangibles |  |
Acquired Finite Lived Intangible Assets [Line Items] |  |
Gross Carrying Amount | 275 | 275
Accumulated Amortization | (206) | (205)
Net Carrying Amount | $ 69 | $ 70
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: |