XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | Intangible assets other than goodwill at September 30, 2023 and December 31, 2022 were as follows:
| September 30, 2023 |  | December 31, 2022 |  | Useful Life (in years) |  | Weighted Average Useful Life Remaining (in years)
(in thousands) | Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net |  |
Intangible assets with finite lives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing assets | $ | 930 |  |  | $ | (876) |  |  | $ | 54 |  |  | $ | 930 |  |  | $ | (806) |  |  | $ | 124 |  |  | 10.0 |  | 0.6
Non-compete agreement | 825 |  |  | (569) |  |  | 256 |  |  | 828 |  |  | (487) |  |  | 341 |  |  | 2.0 - 5.0 |  | 1.6
Software technology | 13,229 |  |  | (7,410) |  |  | 5,819 |  |  | 13,229 |  |  | (6,383) |  |  | 6,846 |  |  | 10.0 |  | 4.3
Software platform | 25,902 |  |  | (5,928) |  |  | 19,974 |  |  | 26,054 |  |  | (4,337) |  |  | 21,717 |  |  | 12.0 |  | 9.3
Tradenames | 348 |  |  | (312) |  |  | 36 |  |  | 350 |  |  | (227) |  |  | 123 |  |  | 3.0 |  | 0.3
Customer relationships | 12,185 |  |  | (11,656) |  |  | 529 |  |  | 12,197 |  |  | (10,098) |  |  | 2,099 |  |  | 3.0 - 9.0 |  | 0.2
Total intangible assets | $ | 53,419 |  |  | $ | (26,751) |  |  | $ | 26,668 |  |  | $ | 53,588 |  |  | $ | (22,338) |  |  | $ | 31,250 |  |  |  |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Estimated aggregated amortization expense based on the current carrying value of the amortizable intangible assets and current exchange rates is as follows:
(in thousands) | Estimated Amortization Expense
Remaining 2023 | $ | 1,432
2024 | 3,713
2025 | 3,619
2026 | 3,518
2027 | 3,509
Thereafter | 10,877
Total estimated amortization expense | $ | 26,668

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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + 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 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration