XML 212 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
 9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill:
September 30, 2022December 31, 2021
Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount		Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount
Amortizable intangible assets:
Licenses$19,000 $(6,305)$12,695 $19,000 $(1,245)$17,755 
Acquired technology2,403 (80)2,323 — — — 
Trade names1,240 (1,240)— 1,240 (1,240)— 
22,643 (7,625)15,018 20,240 (2,485)17,755 
Nonamortizable intangible assets:
Marketing Agreement with a related party1,000 — 1,000 1,000 — 1,000 
Total intangible assets$23,643 $(7,625)$16,018 $21,240 $(2,485)$18,755 
Schedule of Indefinite-Lived Intangible Assets
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill:
September 30, 2022December 31, 2021
Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount		Gross
Carrying
Amount		Accumulated
Amortization		Net
Carrying
Amount
Amortizable intangible assets:
Licenses$19,000 $(6,305)$12,695 $19,000 $(1,245)$17,755 
Acquired technology2,403 (80)2,323 — — — 
Trade names1,240 (1,240)— 1,240 (1,240)— 
22,643 (7,625)15,018 20,240 (2,485)17,755 
Nonamortizable intangible assets:
Marketing Agreement with a related party1,000 — 1,000 1,000 — 1,000 
Total intangible assets$23,643 $(7,625)$16,018 $21,240 $(2,485)$18,755 
Schedule of Estimated Annual Amortization Expense
As of September 30, 2022, the estimated annual amortization expense for the years ending December 31, 2022 through 2026 is as follows:
Year Ending December 31,Projected Amortization
Expense
Remaining 2022
$1,807 
20237,126 
20244,844 
2025481 
2026481 
Total$14,739