XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill / Tradename |
(table only in thousands) |  | Three Months Ended March 31, 2022 |  |  | Year ended December 31, 2021 |
Goodwill / Tradename |  | Goodwill |  |  | Tradename |  |  | Goodwill |  |  | Tradename |
Beginning balance |  | $ | 161,183 |  |  | $ | 9,629 |  |  | $ | 161,820 |  |  | $ | 12,937 |
Acquisitions |  |  | 20,667 |  |  |  | — |  |  |  | — |  |  |  | — |
Transfers to finite life classification |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,150 | )
Foreign currency translation |  |  | (251 | ) |  |  | (56 | ) |  |  | (637 | ) |  |  | (158 | )
|  | $ | 181,599 |  |  | $ | 9,573 |  |  | $ | 161,183 |  |  | $ | 9,629 |
Intangible Assets - Finite Life |
(table only in thousands) |  | As of March 31, 2022 |  |  | As of December 31, 2021 |
Intangible assets – finite life |  | Cost |  |  | Accum. Amort. |  |  | Cost |  |  | Accum. Amort. |
Technology |  | $ | 14,457 |  |  | $ | 14,038 |  |  | $ | 14,457 |  |  | $ | 13,704 |
Customer lists |  |  | 73,199 |  |  |  | 54,838 |  |  |  | 73,199 |  |  |  | 53,970 |
Tradename |  |  | 9,728 |  |  |  | 2,974 |  |  |  | 9,728 |  |  |  | 2,745 |
Foreign currency adjustments |  |  | (1,950 | ) |  |  | (697 | ) |  |  | (2,149 | ) |  |  | (1,025 | )
|  | $ | 95,434 |  |  | $ | 71,153 |  |  | $ | 95,235 |  |  | $ | 69,394 |
Summary of Finite Lived Intangible Assets Activities | Activity for the three-months ended March 31, 2022 and 2021 is as follows:
(table only in thousands) |  | 2022 |  |  | 2021 |
Intangible assets – finite life, net at beginning of period |  | $ | 25,841 |  |  | $ | 29,637 |
Amortization expense |  |  | (1,431 | ) |  |  | (1,685 | )
Transfers from indefinite life classification |  |  | — |  |  |  | 3,150 |
Foreign currency adjustments |  |  | (129 | ) |  |  | (81 | )
Intangible assets – finite life, net at end of period |  | $ | 24,281 |  |  | $ | 31,021 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration