XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.3

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

Identified intangible assets consist of the following:

		Gross Amount				Accumulated Amortization				Carrying Value				Weighted Average Remaining Life
September 30, 2024
Customer relationships		$	80,962			$	(39,327	)			41,635				5.9
Contractor relationships			535				(360	)			175				4.3
Tradename			14,441				(7,163	)			7,278				3.4
Technology			90,654				(56,518	)			34,136				2.6
Internally developed software			37,902				(12,251	)			25,651				3.4
		$	224,494			$	(115,619	)		$	108,875
		Gross Amount				Accumulated Amortization				Carrying Value				Weighted Average Remaining Life
December 31, 2023
Customer relationships		$	80,558			$	(33,109	)			47,449				6.5
Contractor relationships			535				(329	)			206				5.0
Trade name			14,303				(5,389	)			8,914				4.1
Technology			90,204				(45,482	)			44,722				3.3
Internally developed software			25,210				(6,253	)			18,957				2.4
		$	210,810			$	(90,562	)		$	120,248

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

Estimated future amortization expense of the identified intangible assets as of September 30, 2024, is as follows:

2024		$	8,697
2025			35,666
2026			25,108
2027			14,200
2028			11,702
Thereafter			13,502
		$	108,875

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://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-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://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-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