XML 51 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill And Intangible Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Sep. 30, 2021
Patents and Intangibles              
Goodwill $ 31,063     $ 31,063   $ 31,063  
Impairment recognized   $ 0          
Definite-lived intangible assets:              
Gross Carrying Amount 46,226     46,226   46,148  
Accumulated Amortization 7,643     7,643   5,728  
Total 38,583     38,583   40,420  
Unamortized intangible assets:              
Total intangible assets (Gross) 56,202     56,202   56,103  
Total intangible assets (Net) 48,559     48,559   50,375  
Amortization expense 1,000   $ 1,000 1,900 $ 1,900    
Future Amortization              
2023 (July 1 - December 31) 1,896     1,896      
2024 3,792     3,792      
2025 3,703     3,703      
2026 3,638     3,638      
2027 3,628     3,628      
Thereafter 21,926     21,926      
Total 38,583     38,583   40,420  
Tradenames              
Unamortized intangible assets:              
Gross Carrying Amount, Indefinite 9,500     9,500   9,500  
Patents              
Unamortized intangible assets:              
Gross Carrying Amount, Indefinite $ 476     $ 476   $ 455  
Patents              
Definite-lived intangible assets:              
Weighted Average Amortization Period 12 years     12 years   12 years  
Gross Carrying Amount $ 976     $ 976   $ 897  
Accumulated Amortization 212     212   173  
Total 764     764   724  
Future Amortization              
Total $ 764     $ 764   $ 724  
Defensive intangible assets              
Definite-lived intangible assets:              
Weighted Average Amortization Period 2 years     2 years   2 years  
Gross Carrying Amount $ 1,125     $ 1,125   $ 1,126  
Accumulated Amortization 847     847   764  
Total 278     278   362  
Future Amortization              
Total 278     278   362  
Customer accounts              
Definite-lived intangible assets:              
Gross Carrying Amount 125     125   125  
Accumulated Amortization $ 125     $ 125   114  
Total           11  
Future Amortization              
Total           $ 11  
Customer relationships              
Definite-lived intangible assets:              
Weighted Average Amortization Period 11 years     11 years   12 years  
Gross Carrying Amount $ 31,000     $ 31,000   $ 31,000  
Accumulated Amortization 4,319     4,319   3,127  
Total 26,681     26,681   27,873  
Future Amortization              
Total $ 26,681     $ 26,681   $ 27,873  
Developed technology              
Definite-lived intangible assets:              
Weighted Average Amortization Period 9 years     9 years   10 years  
Gross Carrying Amount $ 13,000     $ 13,000   $ 13,000  
Accumulated Amortization 2,140     2,140   1,550  
Total 10,860     10,860   11,450  
Future Amortization              
Total $ 10,860     $ 10,860   $ 11,450  
Maximum              
Definite-lived intangible assets:              
Weighted Average Amortization Period 1 year     1 year   1 year  
AffloVest APA              
Patents and Intangibles              
Goodwill             $ 31,100