Intangible Assets, net (Tables)
|
9 Months Ended |
Sep. 30, 2021 |
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| Goodwill and Intangible Assets Disclosure [Abstract] |
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| Schedule of Finite-Lived Intangible Assets |
The intangible asset gross carrying amount and accumulated amortization were as follows:
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Successor |
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September 30, 2021 |
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Gross
carrying
amount |
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Accumulated
amortization |
|
Net
carrying
amount |
|
Weighted
average
useful life
in years |
Finite-lived intangible assets: |
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|
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|
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Customer relationships |
$ |
47,244 |
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|
$ |
(2,967) |
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|
$ |
44,277 |
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|
19 |
Technology |
41,571 |
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|
(4,818) |
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|
36,753 |
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|
14 |
Trademarks |
6,572 |
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(1,270) |
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|
5,302 |
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|
7 |
| Internal-use software licenses |
748 |
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(183) |
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|
565 |
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|
3 |
Indefinite-lived intangible assets: |
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Cosmos Tradename |
300 |
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|
— |
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|
300 |
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IPR&D |
256 |
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|
— |
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|
256 |
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Total intangible assets |
$ |
96,691 |
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|
$ |
(9,238) |
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|
$ |
87,453 |
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Successor |
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December 31, 2020 |
| |
Gross
carrying
amount |
|
Accumulated
amortization |
|
Net
carrying
amount |
|
Weighted
average
useful life
in years |
Finite-lived intangible assets: |
|
|
|
|
|
|
|
Customer relationships |
$ |
31,541 |
|
|
$ |
(899) |
|
|
$ |
30,642 |
|
|
19 |
Technology |
25,368 |
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|
(1,508) |
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|
23,860 |
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|
12 |
Trademarks |
6,344 |
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(393) |
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|
5,951 |
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|
9 |
Indefinite-lived intangible assets: |
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|
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|
|
|
Cosmos Tradename |
300 |
|
|
— |
|
|
300 |
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|
|
IPR&D |
208 |
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|
— |
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|
208 |
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|
|
Total intangible assets |
$ |
63,761 |
|
|
$ |
(2,800) |
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|
$ |
60,961 |
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| Schedule of Indefinite-Lived Intangible Assets |
The intangible asset gross carrying amount and accumulated amortization were as follows:
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Successor |
|
September 30, 2021 |
|
Gross
carrying
amount |
|
Accumulated
amortization |
|
Net
carrying
amount |
|
Weighted
average
useful life
in years |
Finite-lived intangible assets: |
|
|
|
|
|
|
|
Customer relationships |
$ |
47,244 |
|
|
$ |
(2,967) |
|
|
$ |
44,277 |
|
|
19 |
Technology |
41,571 |
|
|
(4,818) |
|
|
36,753 |
|
|
14 |
Trademarks |
6,572 |
|
|
(1,270) |
|
|
5,302 |
|
|
7 |
| Internal-use software licenses |
748 |
|
|
(183) |
|
|
565 |
|
|
3 |
Indefinite-lived intangible assets: |
|
|
|
|
|
|
|
Cosmos Tradename |
300 |
|
|
— |
|
|
300 |
|
|
|
IPR&D |
256 |
|
|
— |
|
|
256 |
|
|
|
Total intangible assets |
$ |
96,691 |
|
|
$ |
(9,238) |
|
|
$ |
87,453 |
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| |
Successor |
| |
December 31, 2020 |
| |
Gross
carrying
amount |
|
Accumulated
amortization |
|
Net
carrying
amount |
|
Weighted
average
useful life
in years |
Finite-lived intangible assets: |
|
|
|
|
|
|
|
Customer relationships |
$ |
31,541 |
|
|
$ |
(899) |
|
|
$ |
30,642 |
|
|
19 |
Technology |
25,368 |
|
|
(1,508) |
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|
23,860 |
|
|
12 |
Trademarks |
6,344 |
|
|
(393) |
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|
5,951 |
|
|
9 |
Indefinite-lived intangible assets: |
|
|
|
|
|
|
|
Cosmos Tradename |
300 |
|
|
— |
|
|
300 |
|
|
|
IPR&D |
208 |
|
|
— |
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|
208 |
|
|
|
Total intangible assets |
$ |
63,761 |
|
|
$ |
(2,800) |
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|
$ |
60,961 |
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| Schedule of Amortization Expense |
The table below presents the amortization expense related to intangible assets for the following periods:
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Successor |
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Predecessor |
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Three Months Ended September 30, 2021 |
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Three Months Ended September 30, 2020 |
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Nine Months Ended September 30, 2021 |
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Period from February 10, 2020 to September 30, 2020 |
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|
Period from January 1, 2020 to June 21, 2020 |
Amortization expense |
$ |
2,334 |
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|
$ |
1,130 |
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$ |
6,427 |
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$ |
1,508 |
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$ |
— |
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