XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Goodwill and Other Identifiable Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract] |
Schedule of Changes in Carrying Amount of Goodwill | The changes in the carrying amount of goodwill for the years ended December 31, 2021 and 2020 were as follows:
(amounts in thousands) |  |  |  |
Balance as of December 31, 2019 |  | $ | 32,954 |
Translation adjustment |  |  | 211 |
Balance as of December 31, 2020 |  | $ | 33,165 |
Translation adjustment |  |  | (186 | )
Balance as of December 31, 2021 |  | $ | 32,979 |
As of December 31, 2021, the Company had no accumulated impairment losses related to goodwill.
Schedule of Amortization Expense for Intangible Assets | Amortization expense for intangible assets for the years ended December 31, 2021, 2020 and 2019 was as follows:
|  | Years ended December 31, |
(amounts in thousands) |  | 2021 |  |  | 2020 |  |  | 2019 |
Research and development expense |  | $ | 7,813 |  |  | $ | 7,800 |  |  | $ | 2,914 |
Sales and marketing expense |  |  | 181 |  |  |  | 204 |  |  |  | 175 |
General and administrative expense |  |  | 781 |  |  |  | 1,000 |  |  |  | 1,071 |
Total |  | $ | 8,775 |  |  | $ | 9,004 |  |  | $ | 4,160 |
Summary of Changes in Net Carrying Values of Intangibles | The following tables represent the changes in net carrying values of the intangibles as of the respective dates:
|  | Average |  |  |  |  |  |  |  |  |  |  |  |
|  | estimated |  | Gross |  |  |  |  |  |  |  |  |
(amounts in thousands) |  | useful lives |  | carrying |  |  | Accumulated |  |  |  |  |
December 31, 2021 |  | (in years) |  | amount |  |  | amortization |  |  | Net amount |
Technology |  | 10 |  | $ | 77,700 |  |  | $ | 18,454 |  |  | $ | 59,246 |
Licenses |  | 10 |  |  | 185 |  |  |  | 180 |  |  |  | 5 |
Patents and websites |  | 5 |  |  | 4,519 |  |  |  | 3,746 |  |  |  | 773 |
Customer relationships |  | 4 |  |  | 1,361 |  |  |  | 1,361 |  |  |  | — |
Commercials |  | 2-3 |  |  | 799 |  |  |  | 676 |  |  |  | 123 |
Total |  |  |  | $ | 84,564 |  |  | $ | 24,417 |  |  | $ | 60,147 |
|  | Average |  |  |  |  |  |  |  |  |  |  |  |
|  | estimated |  | Gross |  |  |  |  |  |  |  |  |
(amounts in thousands) |  | useful lives |  | carrying |  |  | Accumulated |  |  |  |  |
December 31, 2020 |  | (in years) |  | amount |  |  | amortization |  |  | Net amount |
Technology |  | 10 |  | $ | 77,700 |  |  | $ | 10,684 |  |  | $ | 67,016 |
Licenses |  | 10 |  |  | 185 |  |  |  | 174 |  |  |  | 11 |
Patents and websites |  | 5 |  |  | 4,488 |  |  |  | 3,015 |  |  |  | 1,473 |
Customer relationships |  | 4 |  |  | 1,474 |  |  |  | 1,351 |  |  |  | 123 |
Commercials |  | 2-3 |  |  | 733 |  |  |  | 559 |  |  |  | 174 |
Total |  |  |  | $ | 84,580 |  |  | $ | 15,783 |  |  | $ | 68,797 |
Schedule of Annual Estimated Amortization Expense | Annual estimated amortization expense for each of the succeeding fiscal years is as follows:
|  | December 31, |
(amounts in thousands) |  | 2021 |
2022 |  | $ | 8,484 |
2023 |  |  | 7,881 |
2024 |  |  | 7,833 |
2025 |  |  | 7,783 |
2026 |  |  | 7,770 |
Thereafter |  |  | 20,396 |
Total |  | $ | 60,147 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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