XML 42 R26.htm IDEA: XBRL DOCUMENT v3.20.4

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

12 Months Ended

Dec. 31, 2020

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The following table summarizes the changes in our goodwill:

Balance at Balance at December 31, 2018			$	99,108
Goodwill recognized upon acquisition			4,826
Adjustments to goodwill associated with acquisitions			(177)
Impairment loss			(35,060)
Balance at December 31, 2019			68,697
Goodwill recognized upon acquisition			5,261
Balance at December 31, 2020			$	73,958

Schedule of Finite-Lived Intangible Assets

The gross carrying amount and accumulated amortization of our intangible assets as of December 31, 2020 and 2019 are as follows:

Intangible Assets						Weighted Average Amortization Period (in Years)						2020
												Gross						Accumulated Amortization						Net
Developed Technology						6.6						$	12,001					$	(7,608)					$	4,393
Customer Relationships						8.9						88,310						(28,898)						59,412
Reseller Relationships						7.0						853						(853)						—
Trade Names						3.0						880						(312)						568
Noncompete Agreements						5.2						1,032						(853)						179
						8.5						$	103,076					$	(38,524)					$	64,552

Intangible Assets						Weighted Average Amortization Period (in Years)						2019
												Gross						Accumulated Amortization						Net
Developed Technology						6.0						$	10,001					$	(6,004)					$	3,997
Customer Relationships						8.9						78,558						(19,757)						58,801
Reseller Relationships						7.0						853						(853)						—
Trade Names						3.0						780						(78)						702
Noncompete Agreements						5.2						1,032						(682)						350
						8.5						$	91,224					$	(27,374)					$	63,850

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The following table summarizes the future estimated amortization expense relating to our intangible assets as of December 31, 2020

Year Ending
2021			$	11,601
2022			11,068
2023			9,942
2024			9,682
2025			8,896
Thereafter			13,363
Total			$	64,552

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:	nonnum: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:	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