XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND OTHER INTANGIBLES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Goodwill [Roll Forward]          
Carrying amount, December 31, 2021     $ 118,826    
Goodwill attributable to acquisitions (subject to change)     22,148    
Measurement period adjustment to prior year acquisition       $ (17)  
Foreign currency adjustments     (10,997)    
Carrying amount, September 30, 2022 $ 129,960   129,960    
Finite-Lived Intangible Assets, Net [Abstract]          
Accumulated amortization (19,598)   (19,598)   $ (14,529)
Net carrying amount 53,738   53,738    
Indefinite-lived Intangible Assets [Line Items]          
Intangible assets not subject to amortization 6,697   6,697    
Intangible Assets, Net (Excluding Goodwill) [Abstract]          
Gross Carrying Amount 80,033   80,033   71,234
Accumulated amortization (19,598)   (19,598)   (14,529)
Net intangible assets 60,435   60,435   56,705
Amortization of Intangible Assets 1,400 $ 1,600 $ 5,400 4,600  
Impairment expense 200        
Remaining weighted average amortization period for intangible assets     7 years 9 months 18 days    
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]          
2022 (remaining) 2,133   $ 2,133    
2023 7,987   7,987    
2024 7,405   7,405    
2025 7,365   7,365    
2026 7,005   7,005    
Thereafter 21,843   21,843    
Net carrying amount 53,738   53,738    
Intangible assets not subject to amortization 6,697   6,697    
Net intangible assets 60,435   60,435   56,705
Trade name          
Indefinite-lived Intangible Assets [Line Items]          
Intangible assets not subject to amortization 6,697   6,697   7,749
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]          
Intangible assets not subject to amortization 6,697   6,697   7,749
Customer relationships and other          
Finite-Lived Intangible Assets, Net [Abstract]          
Gross carrying amount 52,857   52,857   47,629
Accumulated amortization (13,775)   (13,775)   (11,145)
Net carrying amount 39,082   39,082   36,484
Intangible Assets, Net (Excluding Goodwill) [Abstract]          
Accumulated amortization (13,775)   (13,775)   (11,145)
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]          
Net carrying amount 39,082   39,082   36,484
Developed technology          
Finite-Lived Intangible Assets, Net [Abstract]          
Gross carrying amount 18,807   18,807   15,633
Accumulated amortization (5,572)   (5,572)   (3,218)
Net carrying amount 13,235   13,235   12,415
Intangible Assets, Net (Excluding Goodwill) [Abstract]          
Accumulated amortization (5,572)   (5,572)   (3,218)
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]          
Net carrying amount 13,235   13,235   12,415
Trade name          
Finite-Lived Intangible Assets, Net [Abstract]          
Gross carrying amount 1,672   1,672   223
Accumulated amortization (251)   (251)   (166)
Net carrying amount 1,421   1,421   57
Intangible Assets, Net (Excluding Goodwill) [Abstract]          
Accumulated amortization (251)   (251)   (166)
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]          
Net carrying amount 1,421   1,421   $ 57
Operating Segments | North America          
Goodwill [Roll Forward]          
Carrying amount, December 31, 2021     65,535    
Goodwill attributable to acquisitions (subject to change)     0    
Measurement period adjustment to prior year acquisition       (17)  
Foreign currency adjustments     (737)    
Carrying amount, September 30, 2022 64,781   64,781    
Operating Segments | International          
Goodwill [Roll Forward]          
Carrying amount, December 31, 2021     53,291    
Goodwill attributable to acquisitions (subject to change)     22,148    
Measurement period adjustment to prior year acquisition       $ 0  
Foreign currency adjustments     (10,260)    
Carrying amount, September 30, 2022 $ 65,179   $ 65,179