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Intangible Assets and Deferred Charges (Tables)

9 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets Subject to Amortization

The balances of intangible assets subject to amortization are as follows:

(in thousands)			September 30, 2021						December 31, 2020
Intangible assets, gross			$	30,866					$	30,866
Accumulated amortization of intangible assets			(21,481)						(19,440)
Intangible assets, net			$	9,385					$	11,426

Schedule of Estimated Amortization Expense

Estimated amortization expense related to intangible assets for the next five years are as follows:

(in thousands)
Remainder of 2021			$	680
2022			2,501
2023			1,050
2024			952
2025			855
2026			758
Thereafter			2,589

Schedule of Deferred Charges

The balance of deferred charges subject to amortization are as follows:

(in thousands)			September 30, 2021						December 31, 2020
Deferred charges, gross			$	398					$	792
Accumulated amortization of deferred charges			(71)						(337)
Deferred charges, net			$	327					$	455

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
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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.

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-Name Accounting Standards Codification
-Topic 350
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