XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.1
IMPAIRMENT OF ASSETS - Results of Tests Performed, Sensitivity Analysis and Key Assumptions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Carrying amount allocated to the asset group:      
Goodwill $ 151,834 $ 132,894  
Results of test performed:      
Income tax rate 27.50% 27.80% 28.40%
TF&P CGU      
Carrying amount allocated to the asset group:      
Goodwill $ 120,601    
Intangible assets with indefinite useful lives $ 21,281    
Results of test performed:      
Annual revenue growth rate year 1 15.00%    
Annual revenue growth rate year 2 3.00%    
Discount rate 7.90%    
Cash flows beyond the forecast period have been extrapolated using a steady growth rate of 2.00%    
Income tax rate 28.00%    
Sensitivity analysis performed using reasonably possible changes in key assumptions      
Annual revenue growth rate year 1 15.00%    
Annual revenue growth rate after year 1 through year 9 0.00%    
Annual revenue growth rate after year 9 2.00%    
Discount rate 9.90%    
Cash flows beyond fiscal year that have been extrapolated using a steady growth rate of 1.00%    
Income tax rate 35.00%    
TF&P CGU | Bottom of range      
Results of test performed:      
Annual revenue growth rate after year 2 2.00%    
ECP CGU      
Carrying amount allocated to the asset group:      
Goodwill $ 5,593 $ 5,686  
Intangible assets with indefinite useful lives $ 0 $ 0  
Results of test performed:      
Annual revenue growth rate year 1 14.00% 12.00%  
Annual revenue growth rate after year 1 3.00%    
Annual revenue growth rate year 2   3.00%  
Discount rate 10.90% 11.60%  
Cash flows beyond the forecast period have been extrapolated using a steady growth rate of 3.00% 3.00%  
Income tax rate 27.00% 27.00%  
Sensitivity analysis performed using reasonably possible changes in key assumptions      
Annual revenue growth rate year 1 14.00% 12.00%  
Annual revenue growth rate after year 1   1.00%  
Annual revenue growth rate after year 1 through year 9 1.00%    
Annual revenue growth rate after year 9 3.00%    
Discount rate 12.90% 12.60%  
Cash flows beyond fiscal year that have been extrapolated using a steady growth rate of 1.00% 1.00%  
Income tax rate 37.00% 37.00%  
ECP CGU | Bottom of range      
Results of test performed:      
Annual revenue growth rate after year 2   3.00%  
Nortech CGU      
Carrying amount allocated to the asset group:      
Goodwill $ 25,640 $ 25,640  
Intangible assets with indefinite useful lives $ 1,616 $ 1,616  
Results of test performed:      
Annual revenue growth rate year 1 77.00% 35.00%  
Annual revenue growth rate year 2 19.00% 55.00%  
Annual revenue growth rate year 3 29.00%    
Discount rate 11.60% 12.50%  
Cash flows beyond the forecast period have been extrapolated using a steady growth rate of 3.00% 3.00%  
Income tax rate 25.50% 25.50%  
Sensitivity analysis performed using reasonably possible changes in key assumptions      
Annual revenue growth rate year 1 0.00% 0.00%  
Annual revenue growth rate year 2 0.00% 0.00%  
Annual revenue growth rate year 3 77.00% 109.00%  
Annual revenue growth rate year 4 19.00% 21.00%  
Annual revenue growth rate year 5 29.00% 17.00%  
Discount rate 13.60% 14.50%  
Cash flows beyond fiscal year that have been extrapolated using a steady growth rate of 2.00% 2.00%  
Income tax rate 28.00% 28.00%  
Nortech CGU | Bottom of range      
Results of test performed:      
Annual revenue growth rate after year 2   3.00%  
Annual revenue growth rate after year 3 3.00%    
Sensitivity analysis performed using reasonably possible changes in key assumptions      
Annual revenue growth rate after year 5 3.00% 3.00%  
TF&P CGU      
Carrying amount allocated to the asset group:      
Goodwill   $ 101,568  
Intangible assets with indefinite useful lives   $ 14,493  
Results of test performed:      
Annual revenue growth rate year 1   9.00%  
Discount rate   8.80%  
Cash flows beyond the forecast period have been extrapolated using a steady growth rate of   2.00%  
Income tax rate   28.00%  
Sensitivity analysis performed using reasonably possible changes in key assumptions      
Annual revenue growth rate year 1   9.00%  
Annual revenue growth rate after year 1   0.00%  
Discount rate   11.00%  
Cash flows beyond fiscal year that have been extrapolated using a steady growth rate of   1.00%  
Income tax rate   35.00%  
TF&P CGU | Bottom of range      
Results of test performed:      
Annual revenue growth rate after year 1   2.00%  
TF&P CGU | Top of range      
Results of test performed:      
Annual revenue growth rate after year 1   3.00%