XML 98 R10.htm IDEA: XBRL DOCUMENT
v3.20.1

INTANGIBLES | 12 Months Ended
--- | ---
Dec. 31, 2019
INTANGIBLES [Abstract] |
INTANGIBLES | 4. INTANGIBLES Intangible assets consist of the following:
|  | Dollars in Thousands
|  | December 31, 2019
|  |  |  |  | Accumulated |  | Impairment |  | Net Book
|  | Cost |  | Amortization |  | Charge |  | Value
Technology |  | $ | 18,990 |  | $ | 2,374 |  | $ | — |  | $ | 16,616
Customer relationships |  |  | 250 |  |  | 208 |  |  | — |  |  | 42
Backlog |  |  | 200 |  |  | 200 |  |  | — |  |  | —
Covenants not to compete |  |  | 30 |  |  | 30 |  |  | — |  |  | —
Trademark |  |  | 40 |  |  | 40 |  |  | — |  |  | —
IPR&D |  |  | 1,590 |  |  | — |  |  | 1,590 |  |  | —
|  | $ | 21,100 |  | $ | 2,852 |  | $ | 1,590 |  | $ | 16,658
|  | Dollars in Thousands
|  | December 31, 2018
|  |  |  |  | Accumulated |  | Impairment |  | Net Book
|  | Cost |  | Amortization |  | Charge |  | Value
Technology |  | $ | 18,990 |  | $ | 1,424 |  | $ | — |  | $ | 17,566
Customer relationships |  |  | 250 |  |  | 125 |  |  | — |  |  | 125
Backlog |  |  | 200 |  |  | 200 |  |  | — |  |  | —
Covenants not to compete |  |  | 30 |  |  | 30 |  |  | — |  |  | —
Trademark |  |  | 40 |  |  | 30 |  |  | — |  |  | 10
IPR&D |  |  | 1,590 |  |  | — |  |  | — |  |  | 1,590
|  | $ | 21,100 |  | $ | 1,809 |  | $ | — |  | $ | 19,291
|  | Estimated Useful Life |
Technology |  | 20 | years
Customer relationships |  | 3 | years
Backlog |  | 1 | year
Covenants not to compete |  | 1 | year
Trademark |  | 2 | years
Our IPR&D projects were accounted for as indefinite-lived intangible assets and subject to impairment testing. During 2019, the Company reviewed its IPR&D for impairment and determined that it was more likely than not that the IPR&D was fully impaired, resulting in an impairment charge of $1.6 million in 2019. For the year ended December 31, 2018, there was no impairment of IPR&D. Amortization expense for intangible assets was $1.0 million during the year ended December 31, 2019 and $1.2 million during the year ended December 31, 2018. Amortization expense for intangible assets is expected to be $1.0 million, $0.9 million, $0.9 million, $0.9 million and $0.9 million for each of the years ending December 31, 2020, 2021, 2022, 2023 and 2024, respectively.

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration