XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill | The following table sets forth the changes in the carrying amount of goodwill for the nine months ended September 30, 2020:
|  | Amounts
Balance at December 31, 2019 |  | $ | 15,408 |
Foreign currency translation adjustment |  | (262) |
Balance at September 30, 2020 |  | $ | 15,146 |
Schedule of finite-lived intangible assets | The changes in the carrying amount of intangible assets during the nine months ended September 30, 2020 are as follows:
|  | Amounts
Balance at December 31, 2019 |  | $ | 4,943 |
Amortization expense |  | (740) |
Intangible assets acquired in asset acquisition |  | 58 |
Foreign currency translation adjustment |  | (123) |
Balance at September 30, 2020 |  | $ | 4,138 |
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at September 30, 2020 and December 31, 2019, respectively:
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Value
September 30, 2020 |  |  |  |  |  |
Subscriber relationships |  | $ | 7,855 |  |  | $ | 5,771 |  |  | $ | 2,084 |
Distribution rights |  | 4,253 |  |  | 2,199 |  |  | 2,054 |
Internally developed software |  | 446 |  |  | 446 |  |  | — |
Proprietary content |  | 153 |  |  | 153 |  |  | — |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 14,991 |  |  | $ | 10,853 |  |  | $ | 4,138 |
December 31, 2019 |  |  |  |  |  |
Subscriber relationships |  | $ | 7,860 |  |  | $ | 5,231 |  |  | $ | 2,629 |
Distribution rights |  | 4,313 |  |  | 1,999 |  |  | 2,314 |
Internally developed software |  | 446 |  |  | 446 |  |  | — |
Proprietary content |  | 153 |  |  | 153 |  |  | — |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 15,056 |  |  | $ | 10,113 |  |  | $ | 4,943 |
As of September 30, 2020, the total weighted average remaining useful lives of the definite-lived intangible assets was 3.9 years and the weighted average remaining useful lives by the definite-lived intangible asset category are as follows:
Intangible Asset | Weighted Average Remaining Useful Life in Years
Subscriber relationships | 2.8
Distribution rights | 7.6
Schedule of expected amortization expense | Estimated future amortization expense remaining at September 30, 2020 for intangible assets acquired was as follows: Years ending December 31,
Remainder of 2020 | $ | 251 |
2021 | 1,002 |
2022 | 1,002 |
2023 | 559 |
2024 | 316 |
Thereafter | 1,008 |
Total future amortization expense | $ | 4,138 |

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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 Reference 2: 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_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + 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=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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