XML 44 R39.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Summary of Intangible Assets | Intangible assets consisted of the following:
|  |  |  | As of March 31, 2024 |  |  | As of December 31, 2023 |
(In thousands) | Weighted Average Useful Life (in years) |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Book Value |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Book Value |
Customer relationships |  | 10.9 |  |  | $ | 52,754 |  |  | $ | (15,725 | ) |  | $ | 37,029 |  |  | $ | 54,856 |  |  | $ | (15,943 | ) |  | $ | 38,913 |
Backlog |  | 1.6 |  |  |  | 56,106 |  |  |  | (51,712 | ) |  |  | 4,394 |  |  |  | 57,391 |  |  |  | (52,022 | ) |  |  | 5,369 |
Developed technology |  | 8.5 |  |  |  | 322,176 |  |  |  | (69,549 | ) |  |  | 252,627 |  |  |  | 329,369 |  |  |  | (61,271 | ) |  |  | 268,098 |
Licensed technology |  | 9.0 |  |  |  | 5,900 |  |  |  | (3,961 | ) |  |  | 1,939 |  |  |  | 5,900 |  |  |  | (3,797 | ) |  |  | 2,103 |
Licensing agreements |  | 8.5 |  |  |  | 560 |  |  |  | (378 | ) |  |  | 182 |  |  |  | 560 |  |  |  | (368 | ) |  |  | 192 |
Trade names |  | 3.0 |  |  |  | 29,024 |  |  |  | (18,747 | ) |  |  | 10,277 |  |  |  | 29,689 |  |  |  | (16,379 | ) |  |  | 13,310 |
Total |  |  |  | $ | 466,520 |  |  | $ | (160,072 | ) |  | $ | 306,448 |  |  | $ | 477,765 |  |  | $ | (149,780 | ) |  | $ | 327,985 |
Estimated Future Amortization Expense Related to Intangible Assets | Estimated future amortization expense of intangible assets is as follows:
|  | As of |
(In thousands) |  | March 31, 2024 |
2024 |  | $ | 43,396 |
2025 |  |  | 46,346 |
2026 |  |  | 43,089 |
2027 |  |  | 41,725 |
2028 |  |  | 41,578 |
Thereafter |  |  | 90,314 |
Total |  | $ | 306,448 |

X
- References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -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