XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Intangible Assets (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2024 are as follows:
Amounts
Balance at December 31, 2023
$1,194 
Amortization expense(303)
Intangible assets acquired in asset acquisition31 
Balance at September 30, 2024
$922 
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at September 30, 2024 and December 31, 2023, respectively:
Gross Carrying AmountAccumulated AmortizationNet Carrying Value
September 30, 2024
Subscriber relationships$42 $$34 
Distribution rights1,250 362 888 
Intellectual property2,284 2,284 — 
$3,576 $2,654 $922 
December 31, 2023
Subscriber relationships$11 $$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 September 30, 2024 is as follows:
Years ending December 31,Amortization
Expense
2024$102 
2025410 
2026410 
Total amortization expense$922