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 Components of Intangible Assets | The components of the Company’s intangible assets were as follows for the periods presented (unaudited except for December 31, 2023, in thousands, except for useful life data):
| September 30, 2024
| Weighted Average Remaining Useful Life (in Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
Purchased technology | 4 |  | $ | 13,330 |  |  | $ | (8,382) |  |  | $ | 4,948 |
Customer relationships | 10 |  | 27,548 |  |  | (10,637) |  |  | 16,911 |
Customer contracts | 0 |  | 7,000 |  |  | (6,628) |  |  | 372 |
Software license | 5 |  | 5,419 |  |  | (2,933) |  |  | 2,486 |
Patents | 2 |  | 600 |  |  | (386) |  |  | 214 |
Total |  |  | $ | 53,897 |  |  | $ | (28,966) |  |  | $ | 24,931 |
| December 31, 2023
| Weighted Average Remaining Useful Life (in Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value
Purchased technology | 5 |  | $ | 13,330 |  |  | $ | (7,243) |  |  | $ | 6,087 |
Customer relationships | 11 |  | 27,548 |  |  | (8,111) |  |  | 19,437 |
Customer contracts | 1 |  | 7,000 |  |  | (6,337) |  |  | 663 |
Software license | 6 |  | 5,419 |  |  | (2,353) |  |  | 3,066 |
Patents | 3 |  | 600 |  |  | (321) |  |  | 279 |
Total |  |  | $ | 53,897 |  |  | $ | (24,365) |  |  | $ | 29,532 |
Schedule of Estimated Future Amortization Expense | As of September 30, 2024, estimated amortization expense for the remainder of 2024 and thereafter was as follows (unaudited, in thousands):
Year Ending December 31, |  | Amortization Expense
2024 |  | $ | 1,334 |
2025 |  | 5,105 |
2026 |  | 4,709 |
2027 |  | 3,834 |
2028 |  | 2,790 |
2029 and thereafter |  | 7,159 |
Total |  | $ | 24,931 |

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