Annual report pursuant to Section 13 and 15(d)

Goodwill and Intangible Assets (Tables)

v3.24.4
Goodwill and Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets [Abstract]  
Schedule of Activity in Goodwill The following table summarizes the activity in the Company’s goodwill balance:
    (Restated)  
Balance as of December 31, 2021   $ 335  
Acquisitions (see Note G)     937  
Impairment     (1,182 )
Balance as of December 31, 2022   $ 90  
Acquisition (see Note G)     720  
Impairment     (810 )
Balance as of December 31, 2023   $
 
Schedule of Intangible Assets The following table presents details of the Company’s intangible assets, estimated lives and related accumulated amortization:
        As of December 31, 2023     As of December 31, 2022  
        (Restated)     (Restated)  
    Estimated
Useful Life
  Gross     Accumulated
Amortization
    Net
Carrying
Amount
    Gross     Accumulated
Amortization
    Net
Carrying
Amount
 
Customer lists   10 - 12 years   $ 3,716     $      (602 )   $ 3,114     $ 2,546     $ (308 )   $ 2,238  
Total       $ 3,716     $ (602 )   $ 3,114     $ 2,546     $ (308 )   $ 2,238  

 

Schedule of Estimated Future Amortization Expense of Intangible Assets The following table presents future estimated amortization expense based on existing intangible assets held for use:
Fiscal Years:   (Restated)  
2024   $         343  
2025     343  
2026     343  
2027     343  
2028     343  
Thereafter     1,399  
Total   $ 3,114