XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Activity in Carrying Value of Goodwill by Reporting Unit | The following table summarizes the activity in the carrying value of goodwill by reporting unit for the three months ended March 31, 2022 and 2021 (in thousands):
|  | Ecommerce |  |  | Wholesale |  |  | TDA |  |  | Total |
Balance as of December 31, 2020 |  | $ | 72,231 |  |  | $ | 1,720 |  |  | $ | 4,221 |  |  | $ | 78,172 |
Acquisition |  |  | 81,134 |  |  |  | — |  |  |  | — |  |  |  | 81,134 |
Balance as of March 31, 2021 |  | $ | 153,365 |  |  | $ | 1,720 |  |  | $ | 4,221 |  |  | $ | 159,306 |
Balance as of December 31, 2021 |  | $ | 152,876 |  |  | $ | 1,720 |  |  | $ | 4,221 |  |  | $ | 158,817 |
Acquisition |  |  | 42,886 |  |  |  | — |  |  |  | — |  |  |  | 42,886 |
Goodwill impairment charge |  |  | (195,762 | ) |  |  | (1,720 | ) |  |  | (4,221 | ) |  |  | (201,703 | )
Balance as of March 31, 2022 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Intangible Assets, Net | Intangible Assets Intangible assets, net consisted of the following (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Carrying Value |  |  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Carrying Value |
Developed and Purchased Technology |  | $ | 108,700 |  |  | $ | (8,305 | ) |  | $ | 100,395 |  |  | $ | 25,700 |  |  | $ | (5,043 | ) |  | $ | 20,657 |
Customer Relationships |  |  | 69,400 |  |  |  | (2,154 | ) |  |  | 67,246 |  |  |  | 5,240 |  |  |  | (673 | ) |  |  | 4,567 |
Trademarks and Trade names |  |  | 12,240 |  |  |  | (698 | ) |  |  | 11,542 |  |  |  | 3,400 |  |  |  | (417 | ) |  |  | 2,983 |
Other |  |  | 252 |  |  |  | (252 | ) |  |  | — |  |  |  | 252 |  |  |  | (252 | ) |  |  | — |
Total intangible assets |  | $ | 190,592 |  |  | $ | (11,409 | ) |  | $ | 179,183 |  |  | $ | 34,592 |  |  | $ | (6,385 | ) |  | $ | 28,207 |
Schedule of Estimated Amortization Expense for Intangible Assets | The estimated amortization expense for intangible assets subsequent to March 31, 2022, consists of the following (in thousands):
Year Ending December 31: |  |  |
For remainder of 2022 |  | $ | 20,270 |
2023 |  |  | 27,022 |
2024 |  |  | 27,022 |
2025 |  |  | 27,022 |
2026 |  |  | 21,979 |
Thereafter |  |  | 55,868 |
|  | $ | 179,183 |

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