XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.24.3

Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Intangible Assets The following table summarizes intangible assets, net (in thousands):
| September 30, 2024 |  | December 31, 2023
Supplier agreements | $ | 37,525 |  |  | $ | 37,525 |
Capitalized development costs | 103 |  |  | 103 |
| 37,628 |  |  | 37,628 |
Accumulated amortization: |  |  |
Supplier agreements | (34,058) |  |  | (32,944) |
Capitalized development costs | (103) |  |  | (103) |
| (34,161) |  |  | (33,047) |
Total finite-lived intangible assets, net | $ | 3,467 |  |  | $ | 4,581 |
Amortization expense for intangible assets was $0.4 million and $0.8 million for the three months ended September 30, 2024 and 2023, respectively. Amortization expense for intangible assets was $1.1 million and $1.6 million for the nine months ended September 30, 2024 and 2023, respectively. Estimated amortization expense for intangible assets is approximately $0.4 million for the remainder of 2024 and $1.5 million, $1.5 million, and $0.1 million in fiscal year 2025, 2026, and 2027, 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://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration