XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Accumulated amortization $ (16,761) $ (14,980)
Intangibles, net 24,010 25,808
Goodwill [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangibles gross 16,542 16,453
Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangibles gross 6,284 6,284
Accumulated amortization 4,458 3,863
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangibles gross 15,729 15,729
Accumulated amortization 10,762 9,660
Intellectual Property [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangibles gross $ 2,216 $ 2,322