XML 59 R26.htm IDEA: XBRL DOCUMENT v3.22.4

Basis of Presentation (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Schedule of Finite-Lived Intangible Assets

We amortize finite-lived intangible assets over their estimated useful lives as follows.

			Basis of amortization			Amortization period (in years)
Customer relationships			Straight-line and accelerated(1)			8-17
Marketing assets			Straight-line and accelerated(1)			14-15
Developed technology			Straight-line and accelerated(1)			3-14
Content			Straight-line			9

(1)Certain of the customer relationships, marketing assets and developed technology assets are amortized on an accelerated basis.

Accounts Receivable, Allowance for Credit Loss

Below is a summary of the changes in our allowance for credit losses.

Years ended December 31, (in thousands)			Balance at beginning of year			Provision/ adjustment			Write-off			Recovery			Balance at end of year
2022			$	9,375		$	1,281		$	(5,162)		$	528		$	6,022
2021			9,016			4,483			(4,565)			441			9,375
2020			4,011			6,787			(2,363)			581			9,016

Our allowance for credit losses decreased during the year ended December 31, 2022, primarily due to improvement in the aging of accounts receivable and write-offs during 2022 of aged receivables primarily generated during the COVID-19 pandemic. The amount of write-offs during the year ended December 31, 2021 was higher than during 2020 as we temporarily suspended sending past due customer accounts to collections during the second and third quarters of 2020 due to payment delays related to COVID-19.

Allowance for sales returns

We maintain a reserve for returns and credits which is estimated based on several factors including historical experience, known credits yet to be issued, the aging of customer accounts and the nature of service level commitments. A considerable amount of judgment is required in assessing these factors. Provisions for sales returns and credits are charged against the related revenue items.

Below is a summary of the changes in our allowance for sales returns.

Years ended December 31, (in thousands)			Balance at beginning of year			Provision/ adjustment			Deduction			Balance at end of year
2022			$	1,780		$	4,785		$	(5,269)		$	1,296
2021			1,276			6,967			(6,463)			1,780
2020			1,518			6,443			(6,685)			1,276

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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 https://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 https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration