XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Goodwill and Intangible Assets |
Schedule of finite lived intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Weighted- | ​ | At March 31, 2024
​ | ​ | Average | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | Amortization | ​ | Carrying | ​ | Accumulated | ​ | Net
(In thousands) |  | Period | ​ | Amount | ​ | Amortization | ​ | Amount
Definite-lived intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Patents | ​ | 12 years | ​ | $ | 1,039 | ​ | $ | 269 | ​ | $ | 770
Defensive intangible assets | ​ | 1 year | ​ | ​ | 1,125 | ​ | ​ | 956 | ​ | ​ | 169
Customer accounts | ​ | — | ​ | ​ | 125 | ​ | ​ | 125 | ​ | ​ | —
Customer relationships | ​ | 10 years | ​ | ​ | 31,000 | ​ | ​ | 6,107 | ​ | ​ | 24,893
Developed technology | ​ | 8 years | ​ | ​ | 13,000 | ​ | ​ | 3,027 | ​ | ​ | 9,973
Subtotal | ​ | ​ | ​ | ​ | 46,289 | ​ | ​ | 10,484 | ​ | ​ | 35,805
Unamortized intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tradenames | ​ | ​ | ​ | ​ | 9,500 | ​ | ​ | — | ​ | ​ | 9,500
Patents pending | ​ | ​ | ​ | ​ | 490 | ​ | ​ | — | ​ | ​ | 490
Total intangible assets | ​ | ​ | ​ | $ | 56,279 | ​ | $ | 10,484 | ​ | $ | 45,795
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Weighted- | ​ | At December 31, 2023
​ | ​ | Average | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | Amortization | ​ | Carrying | ​ | Accumulated | ​ | Net
(In thousands) |  | Period | ​ | Amount | ​ | Amortization | ​ | Amount
Definite-lived intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Patents | ​ | 12 years | ​ | $ | 1,018 | ​ | $ | 248 | ​ | $ | 770
Defensive intangible assets | ​ | 1 year | ​ | ​ | 1,125 | ​ | ​ | 920 | ​ | ​ | 205
Customer accounts | ​ | — | ​ |  | 125 | ​ |  | 125 | ​ |  | —
Customer relationships | ​ | 11 years | ​ | ​ | 31,000 | ​ | ​ | 5,511 | ​ | ​ | 25,489
Developed technology | ​ | 9 years | ​ | ​ | 13,000 | ​ | ​ | 2,731 | ​ | ​ | 10,269
Subtotal | ​ | ​ | ​ | ​ | 46,268 | ​ | ​ | 9,535 | ​ | ​ | 36,733
Unamortized intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tradenames | ​ | ​ | ​ | ​ | 9,500 | ​ | ​ | — | ​ | ​ | 9,500
Patents pending | ​ | ​ | ​ | ​ | 491 | ​ | ​ | — | ​ | ​ | 491
Total intangible assets | ​ | ​ | ​ | $ | 56,259 | ​ | $ | 9,535 | ​ | $ | 46,724
Schedule of future amortization expense | ​
​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​
2024 (April 1 - December 31) |  | $ | 2,847
2025 | ​ | ​ | 3,707
2026 | ​ |  | 3,642
2027 | ​ |  | 3,634
2028 | ​ |  | 3,631
Thereafter | ​ |  | 18,344
Total | ​ | $ | 35,805

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 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 -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_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration