XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2

Goodwill and Intangibles (Tables)

9 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill activity

Goodwill activity for the nine months ended September 30, 2021 consisted of the following (in thousands):

Balance at December 31, 2020			$	17,376
Additions			—
Impairment			—
Balance at September 30, 2021			$	17,376

Schedule of Intangible assets

Intangibles, net at September 30, 2021 were comprised of the following (in thousands):

Definite-lived Intangible Assets			Amortization Period						Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Trade name			25 Years						$	250					$	(65)					$	185
Trademarks			10 Years						1,610						(597)						1,013
Non-competition agreement			5 Years						1,810						(1,343)						467
Developed technology			7 Years						4,420						(2,342)						2,078
Customer relationships			10-12 Years						9,330						(3,019)						6,311
Total									$	17,420					$	(7,366)					$	10,054

Intangibles, net at December 31, 2020 were comprised of the following (in thousands):

Definite-lived Intangible Assets			Amortization Period						Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Trade name			25 Years						$	250					$	(58)					$	192
Trademarks			10 Years						1,610						(476)						1,134
Non-competition agreement			5 Years						1,810						(1,071)						739
Developed technology			7 Years						4,420						(1,869)						2,551
Customer relationships			10-12 Years						9,330						(2,430)						6,900
Total									$	17,420					$	(5,904)					$	11,516

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 the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: 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_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
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