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Note 5 - Other Intangible Assets, Net

9 Months Ended

Sep. 30, 2022

Intangible Assets Disclosure [Text Block]

5. Other intangible assets, net

Amortization expense for intangible assets was $0.2 million and $0.4 million for the three and nine months ended September 30, 2022, respectively. There was no amortization expense for intangible assets for the three and nine months ended September 30, 2021.

As of September 30, 2022, estimated future amortization expense for the intangible assets reflected above was as follows:

Year Ending December 31:
	(in thousands)
2022 (three months)	$	552
2023		1,888
2024		1,774
2025		1,393
2026		1,106
Thereafter		4,547
Total intangible assets subject to amortization	$	11,260

A summary of the balances of the Company's intangible assets as of September 30, 2022 and December 31, 2021 is presented below:

	*Gross Carrying Amount*		*Accumulated Amortization*			*Net Carrying Amount*		*Gross Carrying Amount*		*Accumulated Amortization*		*Net Carrying Amount*		*Weighted Average*
						*September 30,*						*December 31,*		*Life*
						*2022*						*2021*
	(in thousands)													(in years)
Technology and software, net		6,493		(447	)		6,046		—		—		—		6.9
Customer related assets, net		4,700		(198	)		4,502		—		—		—		9.4
Content, net		776		(64	)		712		—		—		—		3.0
Total	$	11,969	$	(709	)	$	11,260	$	—	$	—	$	—		7.7