XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of finite-lived intangible assets
The changes in the carrying amount of intangible assets during the six months ended June 30, 2024 are as follows:
Amounts
Balance at December 31, 2023
$1,194 
Amortization expense(201)
Intangible assets acquired in asset acquisition21 
Balance at June 30, 2024
$1,014 
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at June 30, 2024 and December 31, 2023, respectively:
Gross Carrying AmountAccumulated AmortizationNet Carrying Value
June 30, 2024
Subscriber relationships$32 $$27 
Distribution rights1,250 263 987 
Intellectual property2,284 2,284 — 
$3,566 $2,552 $1,014 
December 31, 2023
Subscriber relationships$11 $$10 
Distribution rights1,250 66 1,184 
Intellectual property2,284 2,284 — 
$3,545 $2,351 $1,194 
Schedule of expected amortization expense
Estimated future amortization expense for intangible assets recorded by the Company at June 30, 2024 is as follows:
Years ending December 31,Amortization
Expense
2024$202 
2025406 
2026406 
Total amortization expense$1,014