XML 56 R36.htm IDEA: XBRL DOCUMENT
v3.20.4

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of intangible assets by major asset class | The following sets forth goodwill and intangible assets by major asset class:
|  |  | December 31, 2020 |  | December 31, 2019
| Weighted Average Useful Life (Yrs) | Gross |  | Accumulated Amortization |  | Net Book Value |  | Gross |  | Accumulated Amortization |  | Net Book Value
Indefinite lived: |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill(a) |  |  | $ | 10,513,371 |  |  | $ | — |  |  | $ | 10,513,371 |  |  | $ | 10,513,371 |  |  | $ | — |  |  | $ | 10,513,371 |
Definite lived: |  |  |  |  |  |  |  |  |  |  |  |  |
Licenses | 10 |  | 1,323,761 |  |  | (1,276,852) |  |  | 46,909 |  |  | 1,323,761 |  |  | (1,248,104) |  |  | 75,657 |
Bioject (b) | 12 |  | 5,100,000 |  |  | (2,468,889) |  |  | 2,631,111 |  |  | 5,100,000 |  |  | (2,175,556) |  |  | 2,924,444 |
Other (c) | 18 |  | 4,050,000 |  |  | (3,581,250) |  |  | 468,750 |  |  | 4,050,000 |  |  | (3,356,250) |  |  | 693,750 |
Total intangible assets | 11 |  | 10,473,761 |  |  | (7,326,991) |  |  | 3,146,770 |  |  | 10,473,761 |  |  | (6,779,910) |  |  | 3,693,851 |
Total goodwill and intangible assets |  |  | $ | 20,987,132 |  |  | $ | (7,326,991) |  |  | $ | 13,660,141 |  |  | $ | 20,987,132 |  |  | $ | (6,779,910) |  |  | $ | 14,207,222 |
(a)Goodwill was recorded from the acquisition of other companies and assets. (b)Bioject intangible assets represent the estimated fair value of developed technology and intellectual property which were recorded from an asset acquisition. (c)Other intangible assets represent the estimated fair value of acquired intellectual property.
Schedule of finite-lived intangible assets, future amortization expense | Amortization expense related to intangible assets at December 31, 2020 is expected to be incurred as follows:
Year ending December 31, |
2021 | $ | 521,000 |
2022 | 493,000 |
2023 | 276,000 |
2024 | 253,000 |
2025 | 253,000 |
Thereafter | 1,351,000 |
| $ | 3,147,000 |

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

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration