XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1

Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

The Company’s intangible assets are comprised of the following (in thousands):

									December 31, 2023
									Gross Carrying Value						Accumulated Amortization						Net Carrying Value
Finite-lived intangible assets:
Developed technologies									$	4,751					$	(4,465)					$	286
Trademarks and trade names									9,513						(7,950)						1,563
Customer relationships									8,500						(7,447)						1,053
Capitalized software development costs									41,275						(17,320)						23,955
Other									2,884						(2,805)						79
Total finite-lived intangible assets									$	66,923					$	(39,987)					26,936
Indefinite-lived intangible assets:
In-process capitalized software development costs																					204
Total intangible assets																					$	27,140

									December 31, 2022
									Gross Carrying Value						Accumulated Amortization						Net Carrying Value
Finite-lived intangible assets:
Developed technologies									$	4,534					$	(4,016)					$	518
Trademarks and trade names									9,513						(7,105)						2,408
Customer relationships									8,500						(6,597)						1,903
Capitalized software development costs									40,767						(11,686)						29,081
Other									2,884						(2,225)						659
Total finite-lived intangible assets									$	66,198					$	(31,629)					34,569
Indefinite-lived intangible assets:
In-process capitalized software development costs																					6,814
Total intangible assets																					$	41,383

Schedule of Amortization Expense of Finite-Lived Intangible Assets Expected to be Recognized

The following table represents details of the amortization of finite-lived intangible assets that is estimated to be expensed in the future (in thousands):

2024			$	11,115
2025			6,617
2026			3,151
2027			2,716
2028			2,166
Thereafter			1,171
Total			$	26,936

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