XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - BALANCE SHEET COMPONENTS (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Property, Plant and Equipment [Table Text Block]

Property and equipment, net consist of the following (in thousands):

March 31, 

December 31, 

    

2022

    

2021

Computer equipment

$

11,887

$

11,924

Software

 

5,411

 

5,419

Furniture, fixtures and equipment

 

2,503

 

2,506

Leasehold improvements

 

6,266

 

6,272

Laboratory and other equipment

 

4,171

 

3,981

Test equipment

 

28,060

 

24,452

Construction-in-progress

 

21,263

 

22,158

 

79,561

 

76,712

Less: accumulated depreciation and amortization

 

(42,717)

 

(41,417)

Total

$

36,844

$

35,295

Schedule of Finite-Lived Intangible Assets [Table Text Block]

Intangible assets, net, consisted of the following (in thousands):

March 31, 2022

December 31, 2021

Amortization

Gross

Net

Gross

Net

Period

Carrying

Accumulated

Carrying

Carrying

Accumulated

Carrying

(Years)

    

Amount

    

Amortization

    

Amount

    

Amount

    

Amortization

    

Amount

Acquired identifiable intangibles:

Customer relationships

 

1-10

$

9,407

$

(6,202)

$

3,205

$

9,407

$

(6,041)

$

3,366

Developed technology

 

4-9

 

33,635

 

(17,848)

 

15,787

 

33,635

 

(17,250)

 

16,385

Tradename and trademarks

 

2-10

 

1,598

 

(839)

 

759

 

1,598

 

(812)

 

786

Patent

 

7-10

 

1,800

 

(1,650)

 

150

 

1,800

 

(1,640)

 

160

Noncompetition agreements

 

3

 

848

 

(377)

 

471

 

848

 

(306)

 

542

Total

$

47,288

$

(26,916)

$

20,372

$

47,288

$

(26,049)

$

21,239

Finite-lived Intangible Assets Amortization Expense [Table Text Block]

The weighted average amortization period for acquired identifiable intangible assets was 6.6 years as of March 31, 2022. The following table summarizes intangible assets amortization expense in the Condensed Consolidated Statements of Comprehensive Loss (in thousands):

Three Months Ended March 31, 

    

2022

    

2021

Amortization of acquired technology included under Costs of Revenues

$

553

$

535

Amortization of acquired intangible assets presented separately under Costs and Expenses

 

314

 

314

Total amortization of acquired intangible assets

$

867

$

849

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

The Company expects annual amortization of acquired identifiable intangible assets to be as follows (in thousands):

Year Ending December 31, 

    

Amount

2022 (remaining nine months)

$

2,601

2023

 

3,444

2024

 

3,046

2025

 

2,882

2026

 

2,712

2027 and thereafter

 

5,687

Total future amortization expense

$

20,372