XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.4

Goodwill and Other Intangibles (Tables)

12 Months Ended

Dec. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

Total intangibles, net, consisted of the following as of December 31, 2022 and 2021:

						As of December 31, 2022
(In thousands)						Carrying Value						Accumulated Amortization						Net Carrying Value
Finite-lived:
Customer Relationships						$	20,470					$	(1,455)					$	19,015
Developed Technology						27,700						(4,800)						22,900
Tradenames						750						(97)						653
Subtotal amortizable intangible assets						48,920						(6,352)						42,568
Website domain name						25						—						25
Total intangible assets						$	48,945					$	(6,352)					$	42,593

						As of December 31, 2021
(In thousands)						Carrying Value						Accumulated Amortization						Net Carrying Value
Finite-lived:
Customer Relationships						$	5,270					$	(428)					$	4,842
Developed Technology						7,100						(822)						6,278
Tradenames						50						(31)						19
Subtotal amortizable intangible assets						12,420						(1,281)						11,139
Website domain name						25						—						25
Total intangible assets						$	12,445					$	(1,281)					$	11,164

Schedule of Indefinite-Lived Intangible Assets

Total intangibles, net, consisted of the following as of December 31, 2022 and 2021:

						As of December 31, 2022
(In thousands)						Carrying Value						Accumulated Amortization						Net Carrying Value
Finite-lived:
Customer Relationships						$	20,470					$	(1,455)					$	19,015
Developed Technology						27,700						(4,800)						22,900
Tradenames						750						(97)						653
Subtotal amortizable intangible assets						48,920						(6,352)						42,568
Website domain name						25						—						25
Total intangible assets						$	48,945					$	(6,352)					$	42,593

						As of December 31, 2021
(In thousands)						Carrying Value						Accumulated Amortization						Net Carrying Value
Finite-lived:
Customer Relationships						$	5,270					$	(428)					$	4,842
Developed Technology						7,100						(822)						6,278
Tradenames						50						(31)						19
Subtotal amortizable intangible assets						12,420						(1,281)						11,139
Website domain name						25						—						25
Total intangible assets						$	12,445					$	(1,281)					$	11,164

Schedule of Definite-Lived Intangible Assets, Future Amortization Expense

The following table shows the estimated annual amortization expense of the definite-lived intangible assets for the next five years and thereafter (in thousands):

2023						6,786
2024						6,786
2025						6,786
2026						6,554
2027						3,194
Thereafter						12,462
						$	42,568

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 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

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, 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 3
-Subparagraph (b),(d)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275

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 (b)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
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