XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

Intangible Assets (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Amortized intangible assets consisted of the following (in thousands):
| Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value
Distribution networks | $ | 38,060 |  |  | $ | 38,060 |  |  | $ | — |
Completed technologies | 24,217 |  |  | 13,116 |  |  | 11,101 |
Customer relationships | 10,578 |  |  | 7,340 |  |  | 3,238 |
Non-compete agreements | 710 |  |  | 450 |  |  | 260 |
Trademarks | 110 |  |  | 81 |  |  | 29 |
Balance as of April 4, 2021 | $ | 73,675 |  |  | $ | 59,047 |  |  | $ | 14,628 |
| Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value
Distribution networks | $ | 38,060 |  |  | $ | 38,060 |  |  | $ | — |
Completed technologies | 24,217 |  |  | 12,397 |  |  | 11,820 |
Customer relationships | 10,578 |  |  | 7,160 |  |  | 3,418 |
Non-compete agreements | 710 |  |  | 436 |  |  | 274 |
Trademarks | 110 |  |  | 67 |  |  | 43 |
Balance as of December 31, 2020 | $ | 73,675 |  |  | $ | 58,120 |  |  | $ | 15,555 |
Schedule of Intangible Assets, Future Amortization Expense | As of April 4, 2021, estimated future amortization expense related to intangible assets was as follows (in thousands):
Year Ended December 31, |  | Amount
Remainder of fiscal 2021 |  | $ | 2,729 |
2022 |  | 3,286 |
2023 |  | 2,594 |
2024 |  | 2,080 |
2025 |  | 1,757 |
2026 |  | 1,452 |
Thereafter |  | 730 |
|  | $ | 14,628 |

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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 Reference 2: 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_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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