XML 36 R17.htm IDEA: XBRL DOCUMENT v3.23.4
Other Assets, Net
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Other Assets, Net
8. Other Assets, net
Other assets consisted of the following:
 
    
As of September 30,
    
As of December 31,
 
    
2023
    
2022
 
(in thousands)
  
Cost
    
Accumulated

Amortization
    
Net Book

Value
    
Cost
    
Accumulated

Amortization
    
Net Book

Value
 
Capitalized content costs
     $ 6,589         $     (3,721)        $     2,868         $ 6,589         $     (2,185)        $     4,404   
Capitalized software
     $ 5,370         $ (2,555)        $ 2,815         $ 3,996         $ (1,391)        $ 2,605   
Other
     $ —         $ —         $ —         $        $ —         $  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Total other assets
     $     11,959         $ (6,276)        $ 5,683         $     10,594         $ (3,576)        $ 7,018   
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Amortization expense amounted to $0.9 million and $0.9 million for the three months ended September 30, 2023 and 2022, respectively, and $2.7 million and $2.7 million for each of the nine months ended September 30, 2023 and 2022.
9. Other Assets
 
    
December 31,
    
December 31,
 
(in thousands)
  
2022
    
2021
 
Capitalized content costs and content licenses
     $                 4,404         $                 6,099   
Capitalized software
     2,605         2,258   
Other
             
  
 
 
    
 
 
 
Total other
non-current
assets
     $ 7,018         $ 8,366