XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Intangible Assets, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets Activity Summary - Indefinite-lived | Intangible assets, net, are summarized as follows (in thousands):
| September 30, 2024 |  | December 31, 2023
| Gross Carrying Amount | Accumulated Amortization | Net Carrying Amount |  | Gross Carrying Amount | Accumulated Amortization | Net Carrying Amount
Amortized intangible assets |  |  |  |  |  |  |
Patents and know-how | $ | 10,207 |  | $ | (8,307) |  | $ | 1,900 |  |  | $ | 10,039 |  | $ | (7,818) |  | $ | 2,221 |
Licenses | 1,000 |  | (92) |  | 908 |  |  | 1,000 |  | (54) |  | $ | 946 |
Distribution rights | 7,659 |  | (765) |  | 6,894 |  |  | — |  | — |  | — |
Total amortized intangible assets | $ | 18,866 |  | $ | (9,164) |  | $ | 9,702 |  |  | $ | 11,039 |  | $ | (7,872) |  | $ | 3,167 |
Unamortized intangible assets: |  |  |  |  |  |  |
Tradenames and trademarks | $ | 1,008 |  |  | $ | 1,008 |  |  | $ | 1,008 |  |  | $ | 1,008 |
Patents in Process | 491 |  |  | 491 |  |  | 1,082 |  |  | 1,082 |
Total intangible assets | $ | 20,365 |  |  | $ | 11,201 |  |  | $ | 13,129 |  |  | $ | 5,257 |
Schedule of Estimated Future Amortization Expense for Intangible Assets | Expected future amortization of intangible assets as of September 30, 2024, is as follows (in thousands):
Year ending December 31, | Estimated Amortization Expense
2024 (excluding the nine months ended September 30, 2024) | $ | 577 |
2025 | 1,912 |
2026 | 1,757 |
2027 | 1,757 |
2028 | 1,755 |
Thereafter | 1,944 |
Total amortized intangible assets | $ | 9,702 |

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 and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + 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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration