XML 22 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2

Intangible Assets, Net

9 Months Ended

Sep. 30, 2022

Intangible Assets, Net (Excluding Goodwill) [Abstract]

Intangible Assets, Net

6. INTANGIBLE ASSETS, NET

The following table provides information pertaining to the Company’s intangible assets as of:

(in thousands)		September 30, 2022				December 31, 2021
Customer relationships		$	3,007			$	3,007
Accumulated amortization			(2,419	)			(2,269	)
			588				738
Trademarks			3,000				3,000
Intangible assets, net		$	3,588			$	3,738

For the three months ended September 30, 2022 and 2021, total amortization expense amounted to $0.1 million and $0.1 million, respectively. For the nine months ended September 30, 2022 and 2021, total amortization expense amounted to $0.2 million and $0.2 million, respectively. No impairment losses have been recorded on any of the Company’s intangible assets for the three and nine months ended September 30, 2022 and 2021, respectively.

Amortization expense for intangible assets with definite lives is expected to be as follows:

(in thousands)
Remainder of 2022	$	50
2023		200
2024		200
2025		138
Expected amortization expense for intangible assets with definite lives	$	588

X

- Definition

The entire disclosure for all or part of the information related to intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-URI https://asc.fasb.org/subtopic&trid=2144471

+ Details

Name:	us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration