Capitalized Software and Other Intangibles (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Capitalization

Capitalized software, net consists of the following:

	September 30,		December 31,
(in thousands)	2024		2023
Capitalized software, net:
System development costs	$	172,772	$	158,577
Acquired developed technology	48,500		48,500
Less: Accumulated amortization	(150,930)		(119,810)
Total capitalized software, net	$	70,342	$	87,267

Schedule of Acquired Intangible Assets

The gross carrying amount and accumulated amortization, in total and by major intangible asset class are as follows:

	September 30,		December 31,
(in thousands)	2024		2023
Intangible assets:
Member relationships	$	34,500	$	34,500
Trademarks	5,626		5,626
Other	3,000		3,000
Less: Accumulated amortization	(21,423)		(15,658)
Total intangible assets, net	$	21,703	$	27,468

Schedule of Future Amortization Expense

Expected future amortization expense for intangible assets as of September 30, 2024 is as follows:

(in thousands)	Fiscal Years
2024 (remaining three months)	$	1,773
2025	4,929
2026	4,929
2027	4,929
2028	4,780
2029	—
Thereafter	—
Total	$	21,340