XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets
The changes in the carrying amount of intangible assets during the three months ended March 31, 2025 are as follows:
Amounts
Balance at December 31, 2024
$828 
Amortization expense(104)
Intangible assets acquired in asset acquisition
Balance at March 31, 2025
$733 
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at March 31, 2025 and December 31, 2024, respectively:
Gross Carrying AmountAccumulated AmortizationNet Carrying Value
March 31, 2025
Subscriber relationships$60 $18 $42 
Distribution rights1,250 559 691 
Intellectual property2,284 2,284 — 
$3,594 $2,861 $733 
December 31, 2024
Subscriber relationships$51 $13 $38 
Distribution rights1,250 460 790 
Intellectual property2,284 2,284 — 
$3,585 $2,757 $828 
Schedule of Expected Amortization Expense
Estimated future amortization expense for intangible assets recorded by the Company at March 31, 2025 is as follows:
Years ending December 31,Amortization
Expense
2025$314 
2026419 
Total amortization expense$733