XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
The following table sets forth the changes in the carrying amount of goodwill for the nine months ended September 30, 2021:

Amounts
Balance at December 31, 2020
$6,592 
Foreign currency translation adjustment(30)
Balance at September 30, 2021
$6,562 
Schedule of finite-lived intangible assets
The changes in the carrying amount of intangible assets during the nine months ended September 30, 2021 are as follows:

Amounts
Balance at December 31, 2020
$2,254 
Amortization expense(833)
Intangible assets acquired in asset acquisition47 
Foreign currency translation adjustment(6)
Balance at September 30, 2021
$1,462 
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at September 30, 2021 and December 31, 2020, respectively:
Gross Carrying AmountAccumulated AmortizationNet Carrying Value
September 30, 2021
Subscriber relationships$8,014 $6,552 $1,462 
Distribution rights315 315 — 
Internally developed software446 446 — 
Proprietary content153 153 — 
Intellectual property2,284 2,284 — 
$11,212 $9,750 $1,462 
December 31, 2020
Subscriber relationships$7,977 $5,958 $2,019 
Distribution rights311 76 235 
Internally developed software446 446 — 
Proprietary content153 153 — 
Intellectual property2,284 2,284 — 
$11,171 $8,917 $2,254 
Schedule of expected amortization expense
Estimated future amortization expense remaining at September 30, 2021 for intangible assets acquired was as follows:

Years ending December 31,
Remainder of 2021$194 
2022774 
2023312 
202457 
202557 
Thereafter68 
     Total future amortization expense$1,462