XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

Goodwill and Intangibles | 9 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangibles | GOODWILL AND INTANGIBLES Goodwill activity for the nine months ended September 30, 2024 consisted of the following (in thousands):
Balance at December 31, 2023 | $ | 17,376 |
Additions | — |
Impairment | — |
Balance at September 30, 2024 | $ | 17,376 |
Intangibles, net at September 30, 2024 were comprised of the following (in thousands):
Definite-lived Intangible Assets | Amortization Period |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Trade name | 25 Years |  | $ | 250 |  |  | $ | (96) |  |  | $ | 154 |
Trademarks | 10 Years |  | 1,610 |  |  | (1,080) |  |  | 530 |
Non-competition agreement | 5 Years |  | 1,810 |  |  | (1,810) |  |  | — |
Developed technology | 7 Years |  | 4,420 |  |  | (4,235) |  |  | 185 |
Customer relationships | 10-12 Years |  | 9,330 |  |  | (5,372) |  |  | 3,958 |
Total |  |  | $ | 17,420 |  |  | $ | (12,593) |  |  | $ | 4,827 |
Intangibles, net at December 31, 2023 were comprised of the following (in thousands):
Definite-lived Intangible Assets | Amortization Period |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Trade name | 25 Years |  | $ | 250 |  |  | $ | (88) |  |  | $ | 162 |
Trademarks | 10 Years |  | 1,610 |  |  | (959) |  |  | 651 |
Non-competition agreement | 5 Years |  | 1,810 |  |  | (1,810) |  |  | — |
Developed technology | 7 Years |  | 4,420 |  |  | (3,762) |  |  | 658 |
Customer relationships | 10-12 Years |  | 9,330 |  |  | (4,784) |  |  | 4,546 |
Total |  |  | $ | 17,420 |  |  | $ | (11,403) |  |  | $ | 6,017 |
The aggregate intangible asset amortization expense was $397,000 and $396,000 for the three months ended September 30, 2024 and 2023, respectively. The aggregate intangible amortization expense was $1,190,000 and $1,205,000 for the nine months ended September 30, 2024 and 2023, respectively.

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