XML 46 R33.htm IDEA: XBRL DOCUMENT v3.23.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2022
GOODWILL AND INTANGIBLE ASSETS  
Schedule Of Intangible Assets

 

 

Definite Life Intangibles

 

 

Indefinite Life Intangibles

 

 

 

 

 

 

Technology/

 

 

Acquired

 

 

Brands &

 

 

 

 

(in thousands)

 

Know How

 

 

Purchase Rights

 

 

Tradenames

 

 

Total

 

Costs

 

 

 

 

 

 

 

 

 

 

 

 

Balance-December 31, 2021

 

$3,258

 

 

$-

 

 

$37,707

 

 

$40,965

 

Purchase Agreement

 

 

-

 

 

 

1,800

 

 

 

-

 

 

 

1,800

 

Balance-December 31, 2022

 

$3,258

 

 

$1,800

 

 

$37,707

 

 

$42,765

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance-December 31, 2021

 

$(209 )

 

$

 -

 

 

$-

 

 

$(209 )

Amortization

 

 

(326 )

 

 

(28 )

 

 

-

 

 

 

(354 )

Balance-December 31, 2022

 

$(535 )

 

$(28 )

 

$-

 

 

$(563 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Book Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

$3,049

 

 

$-

 

 

$37,707

 

 

$40,756

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Book Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

$2,723

 

 

$1,772

 

 

$37,707

 

 

$42,202

 

Schedule Of Goodwill

(in thousands)

 

 

 

Costs

 

 

 

Balance - December 31, 2020

 

$357

 

Additions

 

 

-

 

Business Acquisitions

 

 

-

 

Impairment

 

 

(357 )

Balance - December 31, 2021

 

$-