XML 81 R71.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Intangible Assets Intangibles Table (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Assets, Gross |  | $ 265,848 | $ 263,275 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 83,258 | 65,858 |
Finite-Lived Intangible Assets, Net |  | 182,590 | 197,417 |
Indefinite-lived Intangible Assets (Excluding Goodwill) |  | 17,838 | 13,991 |
Intangible Assets, Gross (Excluding Goodwill) |  | 283,686 | 277,266 |
INTANGIBLE ASSETS, net |  | $ 200,428 | 211,408 | [1]
Patents [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 10 years | 10 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 24,260 | 22,322 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 14,654 | 13,519 |
Finite-Lived Intangible Assets, Net |  | $ 9,606 | 8,803 |
Customer Contracts [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 12 years | 12 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 10,251 | 10,122 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 5,758 | 5,506 |
Finite-Lived Intangible Assets, Net |  | $ 4,493 | 4,616 |
Customer-Related Intangible Assets [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 9 years | 9 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 57,261 | 57,296 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 24,722 | 19,787 |
Finite-Lived Intangible Assets, Net |  | $ 32,539 | 37,509 |
Trademarks [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 4 years | 4 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 425 | 425 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 425 | 425 |
Finite-Lived Intangible Assets, Net |  | $ 0 | 0 |
Trade Names [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 15 years | 15 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 18,258 | 18,256 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 3,183 | 2,254 |
Finite-Lived Intangible Assets, Net |  | $ 15,075 | 16,002 |
Developed Technology Rights [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 13 years | 13 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 152,893 | 152,354 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 33,752 | 24,228 |
Finite-Lived Intangible Assets, Net |  | $ 119,141 | 128,126 |
Noncompete Agreements [Member] |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |
Finite-Lived Intangible Asset, Useful Life | 3 years | 3 years |  |
Finite-Lived Intangible Assets, Gross |  | $ 2,500 | 2,500 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | 764 | 139 |
Finite-Lived Intangible Assets, Net |  | $ 1,736 | $ 2,361 |
[1] | December 31, 2019 balances were derived from audited consolidated financial statements.

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
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 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_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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
- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. + References No definition available. + Details
Name: | us-gaap_IntangibleAssetsGrossExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + 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)(1),(b)) -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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember
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_DevelopedTechnologyRightsMember
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: |