Intangible Assets and Goodwill (Tables)

12 Months Ended

Dec. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

The details of identifiable intangible assets as of December 31, 2023 and 2022 are shown below (in thousands except for lives):

	Original	Remaining		Carrying Value					Carrying Value
	Life	Life		December 31,					December 31,
Amortized Intangible Assets	(years)	(years)		2022		Amortization			2023
Trade Name (HGP)	14		1.0	$	257	$	(129	)	$	128
Trade Name (ALT)	20		17.7		607		(32	)		575
Vendor Relationship (ALT)	5		2.7		843		(230	)		613
Total					1,707		(391	)		1,316
Unamortized Intangible Assets
Trade Name (NLEX)	N/A	N/A			2,437		—			2,437
Total				$	4,144	$	(391	)	$	3,753
	Original	Remaining		Carrying Value					Carrying Value
	Life	Life		December 31,					December 31,
Amortized Intangible Assets	(years)	(years)		2021		Amortization			2022
Customer Relationships (HGP)	12		—	$	30	$	(30	)	$	—
Trade Name (HGP)	14		2.0		386		(129	)		257
Trade Name (ALT)	20		18.7		639		(32	)		607
Vendor Relationship (ALT)	5		3.7		1,073		(230	)		843
Total					2,128		(421	)		1,707
Unamortized Intangible Assets
Trade Name (NLEX)	N/A	N/A			2,437		—			2,437
Total				$	4,565	$	(421	)	$	4,144

Schedule of Estimated Amortization Expense, Intangible Assets

The estimated amortization expense during future years is shown below (in thousands):

Year	Amount
2024	$	391
2025		263
2026		186
2027		33
2028		33
Thereafter		412
Total	$	1,316

Schedule of Goodwill

Goodwill consisted of the following at December 31, 2023 and 2022 (in thousands):

Acquisition	December 31, 2023		December 31, 2022
ALT	$	1,861	$	1,861
HGP		2,041		2,041
NLEX		3,544		3,544
Total goodwill	$	7,446	$	7,446