GOODWILL AND INTANGIBLE ASSETS (Tables)

12 Months Ended

Dec. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Finite-lived intangible assets

Amortization is calculated on the straight-line basis over the following estimated useful lives of the assets:

Software	2-5 years
Patents	15-20 years

Details of the Company’s intangible assets subject to amortization and indefinite-lived intangible assets and their respective carrying amounts are as follows:

	As of December 31, 2022
	Weighted-Average Remaining Useful Life (in years)	Gross		Accumulated Amortization		Net
Definite-lived intangible assets:	18.93	$	3,514	$	(1,893)	$	1,621
Indefinite-lived intangible assets:		150		—		150
Total		$	3,664	$	(1,893)	$	1,771

	As of December 31, 2021
	Weighted-Average Remaining Useful Life (in years)	Gross		Accumulated Amortization		Net
Definite-lived intangibles assets(1) :	20.04	$	5,059	$	(2,366)	$	2,693
Indefinite lived intangible assets:	—	150		—		150
Total		$	5,209	$	(2,366)	$	2,843

(1) The factors listed above representing a goodwill triggering event also indicated a triggering event for the Company's customer relationships and trade name intangible assets acquired with the acquisition of Abacus. The Company performed a quantitative analysis as of December 31, 2021 to determine if impairment existed by comparing the carrying amount of each asset to the future undiscounted cash flows the asset is expected to generate over their remaining lives. This analysis resulted in full impairment of the customer relationships and trade name intangible assets acquired and total an impairment loss of $19,750 was recorded in goodwill and asset impairments charges on the consolidated statements of operations for the year ended December 31, 2021.

Indefinite-lived intangible assets

Details of the Company’s intangible assets subject to amortization and indefinite-lived intangible assets and their respective carrying amounts are as follows:

	As of December 31, 2022
	Weighted-Average Remaining Useful Life (in years)	Gross		Accumulated Amortization		Net
Definite-lived intangible assets:	18.93	$	3,514	$	(1,893)	$	1,621
Indefinite-lived intangible assets:		150		—		150
Total		$	3,664	$	(1,893)	$	1,771

	As of December 31, 2021
	Weighted-Average Remaining Useful Life (in years)	Gross		Accumulated Amortization		Net
Definite-lived intangibles assets(1) :	20.04	$	5,059	$	(2,366)	$	2,693
Indefinite lived intangible assets:	—	150		—		150
Total		$	5,209	$	(2,366)	$	2,843

(1) The factors listed above representing a goodwill triggering event also indicated a triggering event for the Company's customer relationships and trade name intangible assets acquired with the acquisition of Abacus. The Company performed a quantitative analysis as of December 31, 2021 to determine if impairment existed by comparing the carrying amount of each asset to the future undiscounted cash flows the asset is expected to generate over their remaining lives. This analysis resulted in full impairment of the customer relationships and trade name intangible assets acquired and total an impairment loss of $19,750 was recorded in goodwill and asset impairments charges on the consolidated statements of operations for the year ended December 31, 2021.

Expected Amortization of Intangible Assets

As of December 31, 2022, expected amortization of intangible assets is as follows:

Year Ending December 31:
2023	$	848
2024	140
2025	115
2026	18
2027	18
Thereafter	190
Total future amortization	$	1,329

As of December 31, 2022, expected amortization of licensed properties is as follows:

Year Ending December 31:
2023	$	7,294
2024	7,294
2025	7,294
Total future amortization	$	21,882