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Intangible Assets, Net (Tables)

3 Months Ended

Mar. 31, 2024

Intangible Assets, Net (Excluding Goodwill) [Abstract]

Summary of Intangible Assets

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

		March 31, 2024
(in thousands)		Weighted-Average Remaining Useful Life				Gross Carrying Amount				Accumulated Amortization				Intangible Assets, Net
Software			1.2			$	1,164			$	(1,016	)		$	148
Customer relationships			1.5				3,007				(2,720	)			287
							4,171				(3,736	)			435
Trademarks		N/A					3,000				—				3,000
Intangible assets, net						$	7,171			$	(3,736	)		$	3,435

		December 31, 2023
(in thousands)		Weighted-Average Remaining Useful Life				Gross Carrying Amount				Accumulated Amortization				Intangible Assets, Net
Software			1.4			$	1,164			$	(978	)		$	186
Customer relationships			1.7				3,007				(2,670	)			337
							4,171				(3,648	)			523
Trademarks		N/A					3,000				—				3,000
Intangible assets, net						$	7,171			$	(3,648	)		$	3,523

Summary of Expected Amortization Expense for Intangible Assets with Definite Lives

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

(in thousands)
Remainder of 2024		258
2025		170
2026		7
Expected amortization expense for intangible assets with definite lives	$	435

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b),(d)
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-3

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- 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

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