XML 59 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Intangible Assets and Goodwill - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]      
Amortization $ (293) $ (300)  
Total estimated amortization expense 1,023   $ 1,316
Intangible assets, net 3,460   3,753
NLEX [Member] | Trade Name [Member]      
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]      
Indefinite-lived intangible assets 2,437   2,437
ALT [Member] | Trade Name [Member]      
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]      
Amortization (24)    
Total estimated amortization expense 551   $ 575
Intangible Assets, Amortizable Period     16 years 10 months 24 days
HGP Trade Name [Member]      
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]      
Amortization (96)    
Total estimated amortization expense 32   $ 128
Intangible Assets, Amortizable Period     3 months 18 days
Vendor Relationships [Member] | ALT [Member]      
Finite And Indefinite Lived Intangible Assets By Major Class [Line Items]      
Amortization (173)    
Total estimated amortization expense $ 440   $ 613
Intangible Assets, Amortizable Period     1 year 10 months 24 days