XML 48 R31.htm IDEA: XBRL DOCUMENT
v3.24.1

Intangibles (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Identified Finite-Lived Intangible Assets, Finite Lived | The following table represents the identified intangible assets by major asset class (in thousands):
|  |  |  | December 31, 2023 |  | December 31, 2022
|  | Useful Life (years) |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Book Value
Developed Technology |  | 20 |  | $ | 2,505 |  |  | $ | 2,384 |  |  | $ | 121 |  |  | $ | 2,505 |  |  | $ | 2,259 |  |  | $ | 246 |
Trade Name |  | Indefinite |  | 654 |  |  | — |  |  | 654 |  |  | 654 |  |  | — |  |  | 654 |
Total |  |  |  | $ | 3,159 |  |  | $ | 2,384 |  |  | $ | 775 |  |  | $ | 3,159 |  |  | $ | 2,259 |  |  | $ | 900 |
Schedule of Identified Indefinite-Lived Intangible Assets | The following table represents the identified intangible assets by major asset class (in thousands):
|  |  |  | December 31, 2023 |  | December 31, 2022
|  | Useful Life (years) |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Book Value
Developed Technology |  | 20 |  | $ | 2,505 |  |  | $ | 2,384 |  |  | $ | 121 |  |  | $ | 2,505 |  |  | $ | 2,259 |  |  | $ | 246 |
Trade Name |  | Indefinite |  | 654 |  |  | — |  |  | 654 |  |  | 654 |  |  | — |  |  | 654 |
Total |  |  |  | $ | 3,159 |  |  | $ | 2,384 |  |  | $ | 775 |  |  | $ | 3,159 |  |  | $ | 2,259 |  |  | $ | 900 |

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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + 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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b),(d) -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration