XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2024
Schedule of Intangible Assets [Line Items]  
Schedule of Carrying Amount of Finite-Lived Intangible Asset

The following table provides details of the carrying amount of the Company's finite-lived intangible asset (in thousands, except useful life):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2024

 

 

As of December 31, 2023

 

 

 

 

Useful life

Cost

 

Accumulated Amortization

 

Net Carrying Value

 

 

Cost

 

Accumulated Amortization

 

Net Carrying Value

 

Finite life intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade name

 

21 years

$

460

 

$

(10

)

$

450

 

 

$

460

 

$

(4

)

$

456

 

 

Impairment charge

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

 

 

 

 

 

 

8

 

 

 

 

 

 

 

19

 

 

Total

 

 

 

 

 

 

$

458

 

 

 

 

 

 

$

475

 

Schedule carrying amount of goodwill

The following table summarizes the changes in the carrying amount of goodwill (in thousands):

 

 

Balance as of December 31, 2023

$

17,625

 

 

Foreign currency translation adjustments

 

 

(380

)

 

Balance as of March 31, 2024

 

$

17,245

 

Ery Del  
Schedule of Intangible Assets [Line Items]  
Schedule of Carrying Amount of Indefinite-Lived Intangible Asset

The following table provides details of the carrying amount of the Company's indefinite-lived intangible asset (in thousands):

 

 

 

 

March 31, 2024

 

In-process research and development:

 

 

 

 

Balance as of December 31, 2023

 

$

63,197

 

 

Impairment charge

 

 

 

 

Foreign currency translation adjustments

 

 

(1,402

)

 

Balance as of March 31, 2024

 

$

61,795