XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Intangible Assets and Goodwill (Tables)
3 Months Ended
Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets

Intangible assets for the three months ended March 31, 2021 and December 31, 2020 are set forth in the table below. Gross carrying values and accumulated amortization of the Company’s intangible assets by type are as follows:

 

    March 31, 2021     December 31, 2020  
    Cost     Accumulated Amortization     Net     Cost     Accumulated Amortization    

 

Net

 
    (in thousands)  
Tradenames, service marks and domain names   $ 50     $ (22 )   $ 27     $ 50     $ (20 )   $ 30  
Customer relationships     540       (72 )     468       540       (64 )     476  
Total intangible assets   $ 590       (94 )   $ 496     $ 590       (84 )     506  
Schedule of Future Amortization Expense

As of March 31, 2021, future amortization expense for each of the next five years is (in thousands):

 

Fiscal Years      
2021 (excluding the three months ended March 31, 2021)   $ 32  
2022     42  
2023     42  
2024     32  
2025     32