XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.21.1

Goodwill and Acquired Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Acquired Intangible Assets | Acquired intangible assets consisted of the following (in thousands):
|  |  |  |  | March 31, 2021 |
|  | Weighted Average Useful Life |  |  | Gross Amount |  |  | Accumulated Amortization |  |  | Carrying Value |
|  | (in years) |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 5 |  |  | $ | 3,600 |  |  | $ | (735 | ) |  | $ | 2,865 |
Other identifiable intangible assets |  |  | 3.7 |  |  |  | 270 |  |  |  | (72 | ) |  |  | 198 |
|  |  |  |  |  | $ | 3,870 |  |  | $ | (807 | ) |  | $ | 3,063 |
|  |  |  |  | December 31, 2020 |
|  | Weighted Average Useful Life |  |  | Gross Amount |  |  | Accumulated Amortization |  |  | Carrying Value |
|  | (in years) |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 5 |  |  | $ | 3,600 |  |  | $ | (464 | ) |  | $ | 3,136 |
Other identifiable intangible assets |  |  | 3.7 |  |  |  | 270 |  |  |  | (40 | ) |  |  | 230 |
|  |  |  |  |  | $ | 3,870 |  |  | $ | (504 | ) |  | $ | 3,366 |
Summary of Future Amortization Expense of the Intangible Assets | Future amortization expense of the intangible assets as of March 31, 2021, is expected to be as follows (in thousands):
Year Ending December 31, |  |  |
2021 (Remaining nine months) |  | $ | 879 |
2022 |  |  | 826 |
2023 |  |  | 609 |
2024 |  |  | 440 |
2025 |  |  | 309 |
|  | $ | 3,063 |

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 finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: 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_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration