XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Intangible Assets |
Schedule of intangible assets and estimated useful lives |
|  | Estimated useful lives (years) |  |  | September 30, 2020 |  |  | December 31, 2019 |
Tradename |  | 5 | to | 7 |  |  | $ | 555 |  |  | $ | 555 |
Patents and technological know-how |  | 10 | to | 20 |  |  |  | 24,199 |  |  |  | 18,494 |
Proprietary software |  | 3 | to | 15 |  |  |  | 2,981 |  |  |  | 2,981 |
Other |  | 3 | to | 5 |  |  |  | 323 |  |  |  | 323 |
Total intangible assets |  |  |  |  |  |  |  | 28,058 |  |  |  | 22,353 |
Accumulated amortization |  |  |  |  |  |  |  | (9,564 | ) |  |  | (8,344 | )
Total intangible assets, net |  |  |  |  |  |  | $ | 18,494 |  |  | $ | 14,009 |
Schedule of amortization of intangible assets |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Amortization of intangible assets |  | $ | 446 |  |  | $ | 354 |  |  | $ | 1,220 |  |  | $ | 1,054 |
Schedule of estimated future amortization expense of intangible assets |
Years ending December 31, |  | Amount |
2020 (Remainder) |  | $ | 464 |
2021 |  |  | 1,858 |
2022 |  |  | 1,858 |
2023 |  |  | 1,851 |
2024 |  |  | 1,587 |
Thereafter |  |  | 10,876 |
Total |  |  | 18,494 |

X
- Definition Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
Name: | us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration