XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in the Carrying Amount of Goodwill
The carrying amount of goodwill consisted of the following:
(In thousands)Goodwill
Balance at December 31, 2021$284,268 
Measurement period adjustment5,494 
Goodwill and intangible asset impairment(5,494)
Balance at March 31, 2022$284,268 
Schedule of Changes in Carrying Amounts of Intangible Assets
The changes in carrying amounts of intangible assets consisted of the following as of March 31, 2022:
 
(In thousands)Trade NamesTechnology and Intellectual PropertyCustomer RelationshipsLeaseTotal
December 31, 2021$29,506 $54,521 $30,612 $674 $115,313 
Additions— 7,250 — — 7,250 
Amortization(858)(3,380)(838)(43)(5,119)
Impairments(680)— — — (680)
Foreign exchange— (527)— — (527)
March 31, 2022$27,968 $57,864 $29,774 $631 $116,237 
Schedule of Estimated Amortization Expense Related to Definite-Lived Intangible Assets
The estimated amortization expense related to definite-lived intangible assets for the five succeeding years is as follows:
 
(In thousands)Trade Name AmortizationTechnology and Intellectual Property AmortizationCustomer Relationships AmortizationLease AmortizationTotal
Remaining 2022$2,393 $7,701 $2,718 $125 $12,937 
20233,149 10,394 3,313 169 17,025 
20243,083 10,394 3,313 169 16,959 
20253,083 10,394 3,313 168 16,958 
20263,083 9,743 3,313 — 16,139 
Thereafter13,177 9,238 13,804 — 36,219 
$27,968 $57,864 $29,774 $631 $116,237