XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Components of Intangible Assets | The gross carrying amount and accumulated amortization of intangible assets as of December 31, 2024 and 2023 were as follows:
| December 31, 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 |  |  | $ | (55,400) |  |  | $ | 7,870 |  |  | 2.8
Technology | 125,110 |  |  | (53,734) |  |  | 71,376 |  |  | 8.8
Total | $ | 188,380 |  |  | $ | (109,134) |  |  | $ | 79,246 |  |  |
| 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 | The gross carrying amount and accumulated amortization of intangible assets as of December 31, 2024 and 2023 were as follows:
| December 31, 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 |  |  | $ | (55,400) |  |  | $ | 7,870 |  |  | 2.8
Technology | 125,110 |  |  | (53,734) |  |  | 71,376 |  |  | 8.8
Total | $ | 188,380 |  |  | $ | (109,134) |  |  | $ | 79,246 |  |  |
| 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 is as follows:
Year Ending December 31, | (in thousands)
2025 | $ | 11,183 |
2026 | 11,082 |
2027 | 10,315 |
2028 | 8,000 |
2029 | 8,000 |
Thereafter | 30,666 |
| $ | 79,246 |

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