XML 79 R52.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Goodwill and Other Intangible Assets Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The changes in the carrying amount of goodwill for the years ended December 31, 2021 and 2020 is summarized as follows:
|  | Ecoservices |  | Catalyst Technologies |  | Total
Balance as of December 31, 2019 |  | $ | 311,892 |  |  | $ | 78,611 |  |  | $ | 390,503 |
Foreign exchange impact |  | — |  |  | 1,062 |  |  | 1,062 |
Balance as of December 31, 2020 |  | 311,892 |  |  | 79,673 |  |  | 391,565 |
Goodwill recognized (Note 6) |  | 14,778 |  |  | — |  |  | 14,778 |
Foreign exchange impact |  | — |  |  | (204) |  |  | (204) |
Balance as of December 31, 2021 |  | $ | 326,670 |  |  | $ | 79,469 |  |  | $ | 406,139 |
Schedule of Finite-Lived Intangible Assets | Gross carrying amounts and accumulated amortization for intangible assets other than goodwill are as follows:
| December 31, 2021 |  | December 31, 2020
| Gross Carrying Amount | Accumulated Amortization |  |  | Net Balance |  | Gross Carrying Amount | Accumulated Amortization |  |  | Net Balance
Technical know-how | $ | 55,922 |  | $ | (20,648) |  |  |  | $ | 35,274 |  |  | $ | 52,214 |  | $ | (17,211) |  |  |  | $ | 35,003 |
Customer relationships | 131,248 |  | (57,262) |  |  |  | 73,986 |  |  | 115,303 |  | (47,740) |  |  |  | 67,563 |
Non-compete agreements | 700 |  | (117) |  |  |  | 583 |  |  | — |  | — |  |  |  | — |
Trademarks | 7,682 |  | (2,902) |  |  |  | 4,780 |  |  | 7,709 |  | (2,399) |  |  |  | 5,310 |
Trade names | 1,600 |  | (133) |  |  |  | 1,467 |  |  | — |  | — |  |  |  | — |
Permits | 9,100 |  | (9,100) |  |  |  | — |  |  | 9,100 |  | (9,100) |  |  |  | — |
Total definite-lived intangible assets | 206,252 |  | (90,162) |  |  |  | 116,090 |  |  | 184,326 |  | (76,450) |  |  |  | 107,876 |
Indefinite-lived trade names | 25,627 |  | — |  |  |  | 25,627 |  |  | 25,670 |  | — |  |  |  | 25,670 |
In-process research and development | 3,900 |  | — |  |  |  | 3,900 |  |  | 3,900 |  | — |  |  |  | 3,900 |
Total intangible assets | $ | 235,779 |  | $ | (90,162) |  |  |  | $ | 145,617 |  |  | $ | 213,896 |  | $ | (76,450) |  |  |  | $ | 137,446 |
Schedule of Indefinite-Lived Intangible Assets | Gross carrying amounts and accumulated amortization for intangible assets other than goodwill are as follows:
| December 31, 2021 |  | December 31, 2020
| Gross Carrying Amount | Accumulated Amortization |  |  | Net Balance |  | Gross Carrying Amount | Accumulated Amortization |  |  | Net Balance
Technical know-how | $ | 55,922 |  | $ | (20,648) |  |  |  | $ | 35,274 |  |  | $ | 52,214 |  | $ | (17,211) |  |  |  | $ | 35,003 |
Customer relationships | 131,248 |  | (57,262) |  |  |  | 73,986 |  |  | 115,303 |  | (47,740) |  |  |  | 67,563 |
Non-compete agreements | 700 |  | (117) |  |  |  | 583 |  |  | — |  | — |  |  |  | — |
Trademarks | 7,682 |  | (2,902) |  |  |  | 4,780 |  |  | 7,709 |  | (2,399) |  |  |  | 5,310 |
Trade names | 1,600 |  | (133) |  |  |  | 1,467 |  |  | — |  | — |  |  |  | — |
Permits | 9,100 |  | (9,100) |  |  |  | — |  |  | 9,100 |  | (9,100) |  |  |  | — |
Total definite-lived intangible assets | 206,252 |  | (90,162) |  |  |  | 116,090 |  |  | 184,326 |  | (76,450) |  |  |  | 107,876 |
Indefinite-lived trade names | 25,627 |  | — |  |  |  | 25,627 |  |  | 25,670 |  | — |  |  |  | 25,670 |
In-process research and development | 3,900 |  | — |  |  |  | 3,900 |  |  | 3,900 |  | — |  |  |  | 3,900 |
Total intangible assets | $ | 235,779 |  | $ | (90,162) |  |  |  | $ | 145,617 |  |  | $ | 213,896 |  | $ | (76,450) |  |  |  | $ | 137,446 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Estimated future aggregate amortization expense of intangible assets is as follows:
Year |  | Amount
2022 |  | $ | 14,129 |
2023 |  | 14,129 |
2024 |  | 14,129 |
2025 |  | 14,129 |
2026 |  | 12,955 |
Thereafter |  | 46,627 |
Total estimated future aggregate amortization expense |  | $ | 116,098 |

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 by reportable segment and in total which includes a rollforward schedule. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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 http://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 http://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 http://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