XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.3

Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Components of Intangible Assets, Finite-Lived

The gross carrying amount and accumulated amortization of intangible assets as of September 30, 2024 and December 31, 2023 was as follows:

			September 30, 2024
			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount						Weighted Average Amortization Period
			(in thousands, except weighted average amortization period information)
Customer relationships			$	63,270					$	(54,705)					$	8,565					3.1
Technology			125,110						(51,634)						73,476						9.0
Total			$	188,380					$	(106,339)					$	82,041

			December 31, 2023
			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount						Weighted Average Amortization Period
			(in thousands, except weighted average amortization period information)
Customer relationships			$	63,270					$	(52,622)					$	10,648					3.8
Non-compete agreements			6,500						(6,500)						—						0.0
Technology			125,110						(45,329)						79,781						9.7
Total			$	194,880					$	(104,451)					$	90,429

Schedule of Components of Intangible Assets, Indefinite-Lived

The gross carrying amount and accumulated amortization of intangible assets as of September 30, 2024 and December 31, 2023 was as follows:

			September 30, 2024
			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount						Weighted Average Amortization Period
			(in thousands, except weighted average amortization period information)
Customer relationships			$	63,270					$	(54,705)					$	8,565					3.1
Technology			125,110						(51,634)						73,476						9.0
Total			$	188,380					$	(106,339)					$	82,041

			December 31, 2023
			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount						Weighted Average Amortization Period
			(in thousands, except weighted average amortization period information)
Customer relationships			$	63,270					$	(52,622)					$	10,648					3.8
Non-compete agreements			6,500						(6,500)						—						0.0
Technology			125,110						(45,329)						79,781						9.7
Total			$	194,880					$	(104,451)					$	90,429

Schedule of Future Estimated Amortization Expense

Future estimated amortization of intangibles (in thousands) is as follows:

Year Ending December 31,
Remainder of 2024			$	2,795
2025			11,183
2026			11,082
2027			10,315
2028			8,000
2029			8,000
Thereafter			30,666
Total			$	82,041

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 assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, 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 (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
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