XML 81 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 7 - Goodwill and Intangible Assets, Net - Schedule of Finite-lived Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total intangible assets, Gross Carrying Amount $ 16,695 $ 15,089
Total intangible assets, Accumulated Amortization 10,172 [1] 9,141
Total intangible assets, Net [1] 3,556 3,556
Intangible assets, net $ 2,967 2,392
Customer Relationships [Member] | VisiSonics [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 4 years  
Total intangible assets, Gross Carrying Amount $ 432 0
Total intangible assets, Accumulated Amortization 72 [1] 0
Total intangible assets, Net [1] 0 0
Intangible assets, net $ 360 0
Customer Relationships [Member] | Acquisition of Hillcrest Labs [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 4 years 4 months 24 days  
Total intangible assets, Gross Carrying Amount $ 3,518 3,518
Total intangible assets, Accumulated Amortization 3,190 2,998
Total intangible assets, Net [1] 0 0
Intangible assets, net $ 328 520
Technology-Based Intangible Assets [Member] | VisiSonics [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 5 years  
Total intangible assets, Gross Carrying Amount $ 1,174 0
Total intangible assets, Accumulated Amortization 157 0
Total intangible assets, Net [1] 0 0
Intangible assets, net $ 1,017 0
Customer Backlog [Member] | Acquisition of Hillcrest Labs [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 6 months  
Total intangible assets, Gross Carrying Amount $ 72 72
Total intangible assets, Accumulated Amortization 72 [1] 72
Total intangible assets, Net [1] 0 0
Intangible assets, net $ 0 0
Research and Development Tools [Member] | Acquisition of Hillcrest Labs [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 7 years 6 months  
Total intangible assets, Gross Carrying Amount $ 2,475 2,475
Total intangible assets, Accumulated Amortization 1,470 [1] 1,140
Total intangible assets, Net [1] 0 0
Intangible assets, net $ 1,005 1,335
Research and Development Tools [Member] | Immervision [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 6 years 4 months 24 days  
Total intangible assets, Gross Carrying Amount $ 7,063 7,063
Total intangible assets, Accumulated Amortization 3,507 [1] 3,507
Total intangible assets, Net [1] 3,556 3,556
Intangible assets, net $ 0 0
NB-IoT technologies [Member]    
Total intangible assets, Weighted Average Amortization Period (Year) 7 years  
Total intangible assets, Gross Carrying Amount $ 1,961 1,961
Total intangible assets, Accumulated Amortization 1,704 1,424
Total intangible assets, Net [1] 0 0
Intangible assets, net $ 257 $ 537
[1] During 2022, the Company recorded an impairment charge of $3,556 in operating expenses with respect to Immervision technology acquired in August 2019, as the Company has decided to cease the development of this product line.