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Goodwill and Intangibles (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill activity

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

Schedule of Intangible assets

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

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Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

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Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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