XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Components of Intangible Assets | The components of the Company’s intangible assets were as follows for the periods presented :
| September 30, 2022 |  | December 31, 2021
| (unaudited, in thousands, except for useful life data) |  | (audited, in thousands, except for useful life data)
| Weighted Average Remaining Useful Life (in Years) |  | Gross |  | Accumulated Amortization |  | Net Book Value |  | Weighted Average Remaining Useful Life (in Years) |  | Gross |  | Accumulated Amortization |  | Net Book Value
Purchased technology | 7 |  | $ | 13,529 |  |  | $ | (5,320) |  |  | $ | 8,209 |  |  | 8 |  | $ | 13,529 |  |  | $ | (3,764) |  |  | $ | 9,765 |
Customer relationships | 12 |  | 27,960 |  |  | (4,380) |  |  | 23,580 |  |  | 13 |  | 27,960 |  |  | (2,816) |  |  | 25,144 |
Customer contracts | 1 |  | 7,000 |  |  | (5,396) |  |  | 1,604 |  |  | 2 |  | 7,000 |  |  | (4,441) |  |  | 2,559 |
Software license | 7 |  | 5,419 |  |  | (1,362) |  |  | 4,057 |  |  | 9 |  | 5,419 |  |  | (793) |  |  | 4,626 |
Non-compete | 0 |  | 283 |  |  | (254) |  |  | 29 |  |  | 1 |  | 283 |  |  | (196) |  |  | 87 |
Patents | 5 |  | 600 |  |  | (214) |  |  | 386 |  |  | 5 |  | 600 |  |  | (150) |  |  | 450 |
Total |  |  | $ | 54,791 |  |  | $ | (16,926) |  |  | $ | 37,865 |  |  |  |  | $ | 54,791 |  |  | $ | (12,160) |  |  | $ | 42,631 |
Estimated Future Amortization Expense | As of September 30, 2022, estimated amortization expense for the remainder of 2022 and thereafter was as follows (unaudited, in thousands):
Year Ending December 31, |  | Amortization Expense
2022 |  | $ | 1,545 |
2023 |  | 5,874 |
2024 |  | 5,635 |
2025 |  | 5,402 |
2026 |  | 5,007 |
2027 and thereafter |  | 14,402 |
Total |  | $ | 37,865 |

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 https://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 https://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 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 https://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