Intangible Assets and Goodwill (Tables)

3 Months Ended

Mar. 31, 2022

Goodwill And Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

The Company’s identifiable intangible assets are associated with its acquisitions of HGP in 2012, NLEX in 2014 and ALT in 2021, as shown in the table below (in thousands except for lives), and are amortized using the straight-line method over their remaining estimated useful lives. The Company’s tradename that was acquired as part of the acquisition of NLEX in 2014 has an indefinite life and therefore is not amortized.

	Remaining		Carrying Value					Carrying Value
	Life		December 31,					March 31,
Amortized Intangible Assets	(years)		2021		Amortization			2022
Customer Relationships (HGP)		0.8	$	30	$	(8	)	$	22
Trade Name (HGP)		2.8		386		(32	)		354
Trade Name (ALT)		19.4		639		(8	)		631
Vendor Relationship (ALT)		4.4		1,073		(57	)		1,016
Total				2,128		(105	)		2,023
Unamortized Intangible Assets
Trade Name (NLEX)	NA			2,437		—			2,437
Total				2,437		—			2,437
Total			$	4,565	$	(105	)	$	4,460

Schedule of Estimated Amortization Expense Intangible Assets

As of March 31, 2022, the estimated amortization expense for the remainder of the current fiscal year and the next five fiscal years and thereafter is shown below (in thousands):

Year	Amount
2022 (remainder of year from April 1, 2022 to December 31, 2022)	$	316
2023		391
2024		391
2025		262
2026		186
Thereafter		477
Total	$	2,023

Schedule of Goodwill

Acquisition	March 31, 2022		December 31, 2021
ALT	$	1,861	$	1,861
HGP		2,040		2,040
NLEX		3,545		3,545
Total goodwill	$	7,446	$	7,446