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Notes Receivable, Net and Other (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule of Accounts and Notes Receivable

The following table summarizes the note receivable (dollars in thousands):

			Interest Rate						June 30, 2024						December 31, 2023
Note receivable			18.0		%				$	10,846					$	7,369

The components of the receivable, which is included in “other assets” in the consolidated balance sheet, are summarized below (dollars in thousands):

			Imputed Interest Rate						June 30, 2024						December 31, 2023
Deferred Consideration
Face amount			10.0		%				$	1,500					$	1,500
Discount (1)									(37)						(108)
									$	1,463					$	1,392

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(1)    The discount represents the imputed interest during the interest-free period.

Schedule of Other Income (Expense)

The following table summarizes the interest income associated with the note receivable (in thousands):

						Three Months Ended June 30,												Six Months Ended June 30,
Line Item						2024						2023						2024						2023
Other income (expense)						$	459					$	20					$	845					$	20

We recognized discount amortization income as presented in the table below (in thousands):

						Three Months Ended June 30,															Six Months Ended June 30,
Line Item						2024						2023									2024						2023
Other income (expense)						$	36					$	32								$	71					$	64

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

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