XML 59 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2

Goodwill and Intangible Assets (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of the Company's Identifiable Intangible Assets

A summary of the Company’s identifiable intangible assets as of September 30, 2022 and December 31, 2021 is as follows (in thousands):

		Nine months ended September 30, 2022
		Gross carrying amount				Accumulated amortization				Intangibles, net
Patent rights		$	32,630			$	12,871			$	19,759
Acquired technology			21,940				5,851				16,089
Acquired licenses			5,711				92				5,619
Assembled workforce			500				350				150
Total intangible assets		$	60,781			$	19,164			$	41,617

		December 31. 2021
		Gross carrying amount				Accumulated amortization				Intangibles, net
Patent rights		$	32,630			$	11,239			$	21,391
Acquired technology			21,940				4,754				17,186
Assembled workforce			500				275				225
Total intangible assets		$	55,070			$	16,268			$	38,802

A summary of the Company’s identifiable intangible assets as of December 31, 2021 and 2020 is as follows (in thousands):

		December 31, 2021
		Gross  carrying amount				Accumulated amortization				Intangibles, net
Patent rights		$	32,630			$	11,239			$	21,391
Acquired technology			21,940				4,754				17,186
Assembled workforce			500				275				225
Total intangible assets		$	55,070			$	16,268			$	38,802

		December 31, 2020
		Gross  carrying amount				Accumulated amortization				Intangibles, net
Patent rights		$	32,630			$	9,064			$	23,566
Acquired technology			21,940				3,291				18,649
Assembled workforce			500				175				325
Total intangible assets		$	55,070			$	12,530			$	42,540

Summary of Estimated Future Amortization Expense

Estimated future amortization expense related to intangible assets at September 30, 2022 is as follows (in thousands):

Year ended December 31,		Amount
2022 (remaining three months)		$	1,027
2023		$	4,106
2024		$	4,031
2025		$	4,006
2026		$	4,006
Thereafter		$	24,441
Total		$	41,617

Estimated future amortization expense related to intangible assets at December 31, 2021 is as follows (in thousands):

Year Ending December 31,		Amount
2022		$	3,738
2023			3,738
2024			3,663
2025			3,638
2026			3,638
Thereafter			20,387
Total		$	38,802

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 https://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 https://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 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 https://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