XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Intangible Assets, net, Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Finite-Lived Intangible Assets, Net [Abstract]          
Balance $ 24,222   $ 24,222   $ 24,222
Accumulated amortization (17,888)   (17,888)   (16,903)
Intangible assets, net 6,334   6,334   7,319
Amortization expense of intangible assets 491 $ 715 985 $ 1,435  
Impairment of intangible assets 0 $ 0 0 $ 0  
Core Technology [Member]          
Finite-Lived Intangible Assets, Net [Abstract]          
Balance 5,700   5,700   5,700
Accumulated amortization (5,130)   (5,130)   (4,845)
Intangible assets, net 570   570   855
Product Technology [Member]          
Finite-Lived Intangible Assets, Net [Abstract]          
Balance 4,808   4,808   4,808
Accumulated amortization (3,925)   (3,925)   (3,866)
Intangible assets, net 883   883   942
Customer Relationships [Member]          
Finite-Lived Intangible Assets, Net [Abstract]          
Balance 6,900   6,900   6,900
Accumulated amortization (6,210)   (6,210)   (5,865)
Intangible assets, net 690   690   1,035
Tradenames [Member]          
Finite-Lived Intangible Assets, Net [Abstract]          
Balance 1,500   1,500   1,500
Accumulated amortization (1,350)   (1,350)   (1,275)
Intangible assets, net 150   150   225
Pharos Customer Lists [Member]          
Finite-Lived Intangible Assets, Net [Abstract]          
Balance 5,314   5,314   5,314
Accumulated amortization (1,273)   (1,273)   (1,052)
Intangible assets, net $ 4,041   $ 4,041   $ 4,262