XML 21 R12.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 6 - Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] |
6. | Intangible Assets, net
Intangible assets, net as of September 30, 2023 and December 31, 2022 consisted of the following:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 31, |  |  |  |  |
|  |  |  |  |  | Nine Months Ended September 30, 2023 |  |  | 2022 |  |  |  |  |
|  |  |  |  |  | Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Accumulated |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  | Currency |  |  | Less: |  |  |  |  |  |  |  |  |  |  | Average |
|  | Gross |  |  | Translation |  |  | Accumulated |  |  | Net Book |  |  | Net Book |  |  | Useful |
|  | Value |  |  | Adjustment |  |  | Amortization |  |  | Value |  |  | Value |  |  | Life |
Developed technology |  | $ | 89,580 |  |  | $ | (1,608 | ) |  | $ | (28,032 | ) |  | $ | 59,940 |  |  | $ | 64,286 |  |  |  | 15 |
IPR&D |  |  | 2,656 |  |  |  | (1,006 | ) |  |  | - |  |  |  | 1,650 |  |  |  | 1,650 |  |  | Indefinite |
Customer relationships |  |  | 9,000 |  |  |  | - |  |  |  | (3,302 | ) |  |  | 5,698 |  |  |  | 6,373 |  |  |  | 10 |
Distributor relationships |  |  | 4,700 |  |  |  | (415 | ) |  |  | (4,285 | ) |  |  | - |  |  |  | - |  |  |  | 5 |
Patents |  |  | 1,000 |  |  |  | (189 | ) |  |  | (716 | ) |  |  | 95 |  |  |  | 131 |  |  |  | 16 |
Tradenames |  |  | 5,200 |  |  |  | - |  |  |  | (3,821 | ) |  |  | 1,379 |  |  |  | 2,159 |  |  |  | 5 |
Total |  | $ | 112,136 |  |  | $ | (3,218 | ) |  | $ | (40,156 | ) |  | $ | 68,762 |  |  | $ | 74,599 |  |  |  | 13 |
The aggregate amortization expense related to intangible assets was $1.9 million for each of the three-month periods ended September 30, 2023 and 2022, respectively, and $5.8 million for each of the nine-month periods ended September 30, 2023 and 2022, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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