XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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:
| March 31, 2023
| (unaudited, in thousands, except for useful life data)
| Weighted Average Remaining Useful Life (in Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
Purchased technology | 6 |  | $ | 13,529 |  |  | $ | (6,272) |  |  | $ | 7,257 |
Customer relationships | 12 |  | 27,548 |  |  | (5,166) |  |  | 22,382 |
Customer contracts | 1 |  | 7,000 |  |  | (5,802) |  |  | 1,198 |
Software license | 7 |  | 5,419 |  |  | (1,752) |  |  | 3,667 |
Patents | 4 |  | 600 |  |  | (257) |  |  | 343 |
Total |  |  | $ | 54,096 |  |  | $ | (19,249) |  |  | $ | 34,847 |
| December 31, 2022
| (audited, in thousands, except for useful life data)
| Weighted Average Remaining Useful Life (in Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
Purchased technology | 7 |  | $ | 13,529 |  |  | $ | (5,835) |  |  | $ | 7,694 |
Customer relationships | 12 |  | 27,548 |  |  | (4,490) |  |  | 23,058 |
Customer contracts | 1 |  | 7,000 |  |  | (5,673) |  |  | 1,327 |
Software license | 7 |  | 5,419 |  |  | (1,552) |  |  | 3,867 |
Non-compete | 1 |  | 283 |  |  | (273) |  |  | 10 |
Patents | 5 |  | 600 |  |  | (236) |  |  | 364 |
Total |  |  | $ | 54,379 |  |  | $ | (18,059) |  |  | $ | 36,320 |
Estimated Future Amortization Expense | As of March 31, 2023, estimated amortization expense for the remainder of 2023 and thereafter was as follows (unaudited, in thousands):
Year Ending December 31, |  | Amortization Expense
2023 |  | $ | 4,400 |
2024 |  | 5,635 |
2025 |  | 5,402 |
2026 |  | 5,007 |
2027 |  | 4,131 |
2028 and thereafter |  | 10,272 |
Total |  | $ | 34,847 |

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