XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Goodwill and Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill And Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | 7. Goodwill and Intangible Assets There have been no changes in the carrying amount of goodwill since its recognition in 2015. Intangible assets subject to amortization as of September 30, 2022 and December 31, 2021 consisted of the following (in thousands):
|  | September 30, 2022 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Acquired developed technology |  | $ | 20,000 |  |  | $ | (12,884 | ) |  | $ | 7,116 |
Purchased intellectual property |  |  | 325 |  |  |  | (185 | ) |  |  | 140 |
Balance at September 30, 2022 |  | $ | 20,325 |  |  | $ | (13,069 | ) |  | $ | 7,256 |
|  | December 31, 2021 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Acquired developed technology |  | $ | 20,000 |  |  | $ | (11,638 | ) |  | $ | 8,362 |
Purchased intellectual property |  |  | 325 |  |  |  | (161 | ) |  |  | 164 |
Balance at December 31, 2021 |  | $ | 20,325 |  |  | $ | (11,799 | ) |  | $ | 8,526 |
The developed technology was acquired in connection with our acquisition of Sequenta, Inc. in 2015. The remaining balance of the acquired developed technology and the purchased intellectual property is expected to be amortized over the next 4.3 years. As of September 30, 2022, expected future amortization expense for intangible assets was as follows (in thousands):
2022 (excluding the nine months ended September 30, 2022) |  | $ | 429 |
2023 |  |  | 1,699 |
2024 |  |  | 1,703 |
2025 |  |  | 1,699 |
2026 |  |  | 1,699 |
Thereafter |  |  | 27 |
Total future amortization expense |  | $ | 7,256 |

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration