XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Indefinite-Lived Intangible Assets | Our intangible assets include the following:
|  |  | June 30, 2021 |  | December 31, 2020
| Weighted Average Useful Lives |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
FCC licenses | Indefinite |  | $ | 2,084 |  |  | $ | — |  |  | $ | 2,084 |  |  | $ | 2,084 |  |  | $ | — |  |  | $ | 2,084 |
Trademarks | Indefinite |  | 250 |  |  | — |  |  | 250 |  |  | 250 |  |  | — |  |  | 250 |
Definite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
OEM relationships | 15 years |  | 220 |  |  | (112) |  |  | 108 |  |  | 220 |  |  | (105) |  |  | 115 |
Licensing agreements | 12 years |  | 45 |  |  | (45) |  |  | — |  |  | 45 |  |  | (45) |  |  | — |
Software and technology | 7 years |  | 31 |  |  | (18) |  |  | 13 |  |  | 31 |  |  | (16) |  |  | 15 |
Due to Pandora and Stitcher Acquisitions: |  |  |  |  |  |  |  |  |  |  |  |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks | Indefinite |  | 311 |  |  | — |  |  | 311 |  |  | 311 |  |  | — |  |  | 311 |
Definite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | 8 years |  | 441 |  |  | (134) |  |  | 307 |  |  | 441 |  |  | (104) |  |  | 337 |
Software and technology | 5 years |  | 373 |  |  | (183) |  |  | 190 |  |  | 373 |  |  | (145) |  |  | 228 |
Total intangible assets |  |  | $ | 3,755 |  |  | $ | (492) |  |  | $ | 3,263 |  |  | $ | 3,755 |  |  | $ | (415) |  |  | $ | 3,340 |
Schedule of Finite-Lived Intangible Assets | Our intangible assets include the following:
|  |  | June 30, 2021 |  | December 31, 2020
| Weighted Average Useful Lives |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
FCC licenses | Indefinite |  | $ | 2,084 |  |  | $ | — |  |  | $ | 2,084 |  |  | $ | 2,084 |  |  | $ | — |  |  | $ | 2,084 |
Trademarks | Indefinite |  | 250 |  |  | — |  |  | 250 |  |  | 250 |  |  | — |  |  | 250 |
Definite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
OEM relationships | 15 years |  | 220 |  |  | (112) |  |  | 108 |  |  | 220 |  |  | (105) |  |  | 115 |
Licensing agreements | 12 years |  | 45 |  |  | (45) |  |  | — |  |  | 45 |  |  | (45) |  |  | — |
Software and technology | 7 years |  | 31 |  |  | (18) |  |  | 13 |  |  | 31 |  |  | (16) |  |  | 15 |
Due to Pandora and Stitcher Acquisitions: |  |  |  |  |  |  |  |  |  |  |  |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks | Indefinite |  | 311 |  |  | — |  |  | 311 |  |  | 311 |  |  | — |  |  | 311 |
Definite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | 8 years |  | 441 |  |  | (134) |  |  | 307 |  |  | 441 |  |  | (104) |  |  | 337 |
Software and technology | 5 years |  | 373 |  |  | (183) |  |  | 190 |  |  | 373 |  |  | (145) |  |  | 228 |
Total intangible assets |  |  | $ | 3,755 |  |  | $ | (492) |  |  | $ | 3,263 |  |  | $ | 3,755 |  |  | $ | (415) |  |  | $ | 3,340 |
Schedule of Expected Future Amortization Expense | The expected amortization expense for each of the fiscal years 2021 through 2025 and for periods thereafter is as follows:
Years ending December 31, |  | Amount
2021 (remaining) |  | $ | 76 |
2022 |  | 154 |
2023 |  | 141 |
2024 |  | 75 |
2025 |  | 69 |
Thereafter |  | 103 |
Total definite life intangible assets, net |  | $ | 618 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration