XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Intangible Assets, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Summary of Intangible Assets | The following tables provide information pertaining to the Company’s intangible assets as of:
|  | September 30, 2024 |
(in thousands) |  | Weighted-Average Remaining Useful Life |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
Software |  |  | 1.2 |  |  | $ | 1,180 |  |  | $ | (1,090 | ) |  | $ | 90 |
Customer relationships |  |  | 1.0 |  |  |  | 3,007 |  |  |  | (2,821 | ) |  |  | 186 |
|  |  |  |  |  | 4,187 |  |  |  | (3,911 | ) |  |  | 276 |
Trademarks |  | N/A |  |  |  | 3,000 |  |  |  | — |  |  |  | 3,000 |
Intangible assets, net |  |  |  |  | $ | 7,187 |  |  | $ | (3,911 | ) |  | $ | 3,276 |
|  | 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 |  | 87 |
2025 |  | 175 |
2026 |  | 14 |
Expected amortization expense for intangible assets with definite lives | $ | 276 |

X
- References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration