XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.20.4

Goodwill and Intangible Assets, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Information Related to Intangible Assets | The following tables summarize information related to the intangible assets as of the dates indicated.
| Date Acquired | Original Useful Life |  | Remaining Useful Life As of December 31, 2020 |
WPS Customer Relationships | 11/30/19 | 6.0 years |  | 4.9 years |
WPS Trade Name | 11/30/19 | 0.5 years |  |  | — |
|  | Purchase Price |  |  | 2019 Amortization |  |  | Balance as of December 31, 2019 |  |  | 2020 Amortization |  |  | Balance as of December 31, 2020 |
WPS Customer Relationships |  | $ | 987,000 |  |  | $ | 23,000 |  |  | $ | 964,000 |  |  | $ | 155,000 |  |  | $ | 809,000 |
WPS Trade Name |  |  | 70,000 |  |  |  | 12,000 |  |  |  | 58,000 |  |  |  | 58,000 |  |  |  | — |
Total Intangible assets |  | $ | 1,057,000 |  |  | $ | 35,000 |  |  | $ | 1,022,000 |  |  | $ | 213,000 |  |  | $ | 809,000
Schedule of Annual Amortization Expense for Intangible Assets | The Company expects its aggregate annual amortization expense for existing amortizable intangible assets for the below periods to be as follows:
|  | Amount |
2021 |  | $ | 165,000 |
2022 |  |  | 165,000 |
2023 |  |  | 165,000 |
2024 |  |  | 165,000 |
2025 |  |  | 149,000 |
Total future amortization expense |  | $ | 809,000 |

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 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) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
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