XML 55 R37.htm IDEA: XBRL DOCUMENT v3.22.4

Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2022

Goodwill And Intangible Assets Disclosure [Abstract]

Schedule of Gross Amount and Accumulated Amortization of Intangible Assets

The gross amount and accumulated amortization of acquired identifiable intangible assets included in “Intangible assets, net” on the consolidated balance sheets were as follows (in thousands except for years):

		December 31, 2022												December 31, 2021												Weighted Average
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Amortization Period (in years)
Backlog		$	142,200			$	(45,903	)		$	96,297			$	60,407			$	(17,591	)		$	42,816				4
Customer relationships			293,730				(146,032	)			147,698				267,295				(123,869	)			143,426				9
Leases			120				(87	)			33				120				(68	)			52				6
Developed technology			16,600				(11,560	)			5,040				109,700				(92,526	)			17,174				5
Trade name			5,000				(3,083	)			1,917				1,000				(244	)			756				1
Non-compete agreements			3,350				(2,074	)			1,276				2,850				(1,123	)			1,727				3
In process research and development			1,800				-				1,800				1,800				-				1,800			n/a
Other intangibles			275				(209	)			66				275				(205	)			70				10
Total intangible assets		$	463,075			$	(208,948	)		$	254,127			$	443,447			$	(235,626	)		$	207,821

Schedule of Estimated Amortization Expense

Estimated amortization expense in each of the next five years and beyond is as follows (in thousands):

		December 31, 2022
2023		$	68,255
2024			35,359
2025			29,818
2026			26,238
2027			25,319
Thereafter			67,338
Total		$	252,327

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 https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
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 https://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