XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets, Net (Tables)
9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Changes in Carrying Amount of Goodwill
The changes in the carrying amount of goodwill were as follows (in thousands):
Balance, January 1, 2021$560,332 
Acquisitions97,168 
Measurement period and currency translation adjustments(369)
Balance, December 31, 2021657,131 
Acquisitions50,756 
Measurement period and currency translation adjustments(9,205)
Balance, September 30, 2022$698,682 
Schedule of Components of Other Intangible Assets
Other intangible assets consisted of the following (in thousands, except weighted-average life):
 September 30, 2022
 Gross
Amount
Accumulated
Amortization
Net
Carrying
Amount
Weighted-
Average
Remaining
Life (Years)
Indefinite life:    
Trademark and trade names$11,350 $— $11,350 N/A
License agreements (GSE)5,390 — 5,390 N/A
Definite life:
Trademark and trade names12,578 (7,521)5,057 2.8
Non-contractual customers30,131 (14,460)15,671 8.8
License agreements4,981 (4,981)— 0.0
Non-compete agreements9,402 (4,794)4,608 3.3
Contractual customers46,628 (8,621)38,007 6.2
Other6,607 (3,362)3,245 12.0
 Total$127,067 $(43,739)$83,328 6.2
 December 31, 2021
 Gross
Amount
Accumulated
Amortization
Net
Carrying
Amount
Weighted-
Average
Remaining
Life (Years)
Indefinite life:    
Trademark and trade names$11,350 $— $11,350 N/A
License agreements (GSE)5,390 — 5,390 N/A
Definite life:
Trademark and trade names12,765 (6,021)6,744 3.7
Non-contractual customers30,131 (12,815)17,316 9.4
License agreements4,981 (4,981)— 0.0
Non-compete agreements6,558 (3,898)2,660 3.5
Contractual customers33,731 (3,822)29,909 7.0
Other4,552 (1,722)2,830 5.3
 Total$109,458 $(33,259)$76,199 7.1
Summary of Estimated Future Amortization Expense of Definite Life Intangible Assets The estimated future amortization of definite life intangible assets as of September 30, 2022 was as follows (in thousands):
2022$3,339 
202313,799 
202413,142 
202511,441 
20268,176 
Thereafter16,691 
Total$66,588