XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Goodwill and Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill

The changes in the carrying amount of goodwill and accumulated impairment loss during the six months ended June 30, 2022 were as follows:

 

 

 

Gross
Carrying
Amount

 

 

Accumulated
Impairment
Loss

 

 

Net

 

Beginning balance, January 1

 

$

1,373

 

 

$

(145

)

 

$

1,228

 

Foreign currency translation

 

 

(8

)

 

 

 

 

 

(8

)

Ending balance, June 30

 

$

1,365

 

 

$

(145

)

 

$

1,220

 

Intangible Assets

Components of the Company's intangible assets are comprised of the following:

 

As of June 30, 2022:

 

Gross

 

 

Accumulated
Amortization and Impairment Charges

 

 

Foreign
Currency
Translation

 

 

Net

 

Completed technology

 

$

556

 

 

$

(260

)

 

$

 

 

$

296

 

Customer relationships

 

 

318

 

 

 

(135

)

 

 

(2

)

 

 

181

 

Patents, trademarks, trade names and other

 

 

123

 

 

 

(55

)

 

 

(1

)

 

 

67

 

 

 

$

997

 

 

$

(450

)

 

$

(3

)

 

$

544

 

 

 

As of December 31, 2021:

 

Gross

 

 

Accumulated
Amortization and Impairment Charges

 

 

Foreign
Currency
Translation

 

 

Net

 

Completed technology(1)

 

$

556

 

 

$

(242

)

 

$

 

 

$

314

 

Customer relationships(1)

 

 

318

 

 

 

(126

)

 

 

 

 

 

192

 

Patents, trademarks, trade names and other(1)

 

 

123

 

 

 

(52

)

 

 

(1

)

 

 

70

 

 

 

$

997

 

 

$

(420

)

 

$

(1

)

 

$

576

 

 

(1)
During the twelve months ended December 31, 2021, the Company recorded $121 of separately identified intangible assets related to its acquisition of Photon Control, representing $110 in completed technology, $9 in customer relationships and $2 in patents, trademarks, trade names and other.
Estimated Net Amortization Expense Aggregate net amortization expense related to acquired intangible assets for future years is as follows:

 

Year

 

Amount

 

2022 (remaining)

 

$

30

 

2023

 

 

58

 

2024

 

 

57

 

2025

 

 

56

 

2026

 

 

52

 

2027

 

 

52

 

Thereafter

 

 

183