XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Goodwill and Intangible Assets [Abstract]            
Impairment charges $ 0 $ 0 $ 4,300 $ 0 $ 4,302  
Amortized Intangible Assets [Abstract]            
Gross carrying amount 12,442     12,442   $ 16,744
Accumulated amortization (8,853)     (8,853)   (8,208)
Impact of Impairment           (4,302)
Total 3,589     3,589   4,234
Amortization of intangible assets 303 $ 444   643 $ 1,114  
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
2021 remainder 569     569    
2022 911     911    
2023 640     640    
2024 435     435    
2025 335     335    
Thereafter 699     699    
Total 3,589     3,589   4,234
Customer Relationships [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 8,628     8,628   11,730
Accumulated amortization (6,005)     (6,005)   (5,504)
Impact of Impairment           (3,102)
Total 2,623     2,623   3,124
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total 2,623     2,623   3,124
Trade Names [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 1,689     1,689   2,467
Accumulated amortization (1,064)     (1,064)   (1,020)
Impact of Impairment           (778)
Total 625     625   669
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total 625     625   669
Developed Technology [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 471     471   471
Accumulated amortization (471)     (471)   (471)
Impact of Impairment           0
Total 0     0   0
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total 0     0   0
Non-Controlling Customer Relationships [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 433     433   433
Accumulated amortization (433)     (433)   (433)
Impact of Impairment           0
Total 0     0   0
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total 0     0   0
Noncompete Agreement [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 527     527   949
Accumulated amortization (383)     (383)   (336)
Impact of Impairment           (422)
Total 144     144   191
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total 144     144   191
Alliance Agreement [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 527     527   527
Accumulated amortization (330)     (330)   (277)
Impact of Impairment           0
Total 197     197   250
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total 197     197   250
Others [Member]            
Amortized Intangible Assets [Abstract]            
Gross carrying amount 167     167   167
Accumulated amortization (167)     (167)   (167)
Impact of Impairment           0
Total 0     0   0
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Total $ 0     $ 0   $ 0