XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

Goodwill and Intangible Assets, net | 6 Months Ended
--- | ---
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets, net | (11) Goodwill and Intangible Assets, net Intangible assets, net were comprised of the following at June 30, 2023 (in thousands, except for weighted average period):
|  | Estimated life |  |  | Cost Basis |  |  | Accumulated Amortization |  |  | Net |  |  | Remaining Weighted-Average Amortization Period |
Tradenames |  |  | 5 years |  |  | $ | 1,233 |  |  | $ | (484 | ) |  | $ | 749 |  |  |  | 3.03 |
Customer relationships |  |  | 5 years |  |  |  | 2,574 |  |  |  | (1,012 | ) |  |  | 1,562 |  |  |  | 3.03 |
Software applications |  |  | 5 years |  |  |  | 3,771 |  |  |  | (1,482 | ) |  |  | 2,289 |  |  |  | 3.03 |
|  |  |  |  |  | $ | 7,578 |  |  | $ | (2,978 | ) |  | $ | 4,600 |  |  |  |  |
Intangible assets, net were comprised of the following at December 31, 2022 (in thousands , except for weighted average period):
|  | Estimated life |  |  | Cost Basis |  |  | Accumulated Amortization |  |  | Net |  |  | Remaining Weighted-Average Amortization Period |
Tradenames |  |  | 5 years |  |  | $ | 1,233 |  |  | $ | (363 | ) |  | $ | 870 |  |  |  | 3.53 |
Customer relationships |  |  | 5 years |  |  |  | 2,574 |  |  |  | (756 | ) |  |  | 1,818 |  |  |  | 3.53 |
Software applications |  |  | 5 years |  |  |  | 3,771 |  |  |  | (1,108 | ) |  |  | 2,663 |  |  |  | 3.53 |
|  |  |  |  |  | $ | 7,578 |  |  | $ | (2,227 | ) |  | $ | 5,351 |  |  |  |  |
Amortization expense related to the intangibles with estimated lives of five years totaled $0.8 million and $0.7 million for the six months ended June 30, 2023 and 2022, respectively. Amortization expense for the three months ended June 30, 2023 and 2022 totaled $0.4 million and $0.4 million, respectively. Amounts are included in depreciation and amortization in the consolidated Statements of Income (Loss) and Comprehensive Income (Loss). Estimated future amortization expense as of June 30, 2023 approximately as follows (in thousands) :
|  | Amount |
2023 (for the remainder of) |  | $ | 764 |
2024 |  |  | 1,516 |
2025 |  |  | 1,516 |
2026 |  |  | 804 |
Total |  | $ | 4,600 |
There was no change in the amount of goodwill from December 31, 2022 to June 30, 2023.

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration