XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.22.2

GOODWILL AND OTHER INTANGIBLE ASSETS (Details) - Schedule of Intangible Assets - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible Asset, Weighted Average Amortization Period | 8 years 4 months 24 days | 8 years 4 months 24 days |
Intangible Asset, Gross | $ 131,996 |  | $ 129,536
Intangible Asset, Accumulated Amortization | (58,339) |  | (50,963)
Intangible Asset, Net | 73,657 |  | 78,573
Finite-lived Intangible Assets Acquired | $ 2,460 |  |
Customer Relationships [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible Asset, Weighted Average Amortization Period | 8 years 8 months 12 days | 8 years 8 months 12 days |
Intangible Asset, Gross | $ 116,971 |  | 114,611
Intangible Asset, Accumulated Amortization | (46,158) |  | (39,535)
Intangible Asset, Net | 70,813 |  | 75,076
Finite-lived Intangible Assets Acquired | $ 2,360 |  |
Developed Technology Rights [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible Asset, Weighted Average Amortization Period | 6 years 7 months 6 days | 6 years 7 months 6 days |
Intangible Asset, Gross | $ 12,001 |  | 12,001
Intangible Asset, Accumulated Amortization | (9,691) |  | (9,098)
Intangible Asset, Net | 2,310 |  | 2,903
Finite-lived Intangible Assets Acquired | $ 0 |  |
Customer Lists |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible Asset, Weighted Average Amortization Period | 7 years 2 months 12 days | 7 years 2 months 12 days |
Intangible Asset, Gross | $ 1,112 |  | 1,012
Intangible Asset, Accumulated Amortization | (874) |  | (864)
Intangible Asset, Net | 238 |  | 148
Finite-lived Intangible Assets Acquired | $ 100 |  |
Trade Names [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible Asset, Weighted Average Amortization Period | 3 years | 3 years |
Intangible Asset, Gross | $ 880 |  | 880
Intangible Asset, Accumulated Amortization | (713) |  | (579)
Intangible Asset, Net | 167 |  | 301
Finite-lived Intangible Assets Acquired | $ 0 |  |
Noncompete Agreements [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Intangible Asset, Weighted Average Amortization Period | 5 years 2 months 12 days | 5 years 2 months 12 days |
Intangible Asset, Gross | $ 1,032 |  | 1,032
Intangible Asset, Accumulated Amortization | (903) |  | (887)
Intangible Asset, Net | 129 |  | $ 145
Finite-lived Intangible Assets Acquired | $ 0 |  |

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 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 (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959 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 (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_FinitelivedIntangibleAssetsAcquired1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |