Annual report pursuant to Section 13 and 15(d)

INTANGIBLE ASSETS, NET - Components (Details)

v3.24.1
INTANGIBLE ASSETS, NET - Components (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 7,091 $ 7,091
Accumulated Amortization 4,438 3,737
Net Carrying Amount 2,653 3,354
Indefinite-lived Intangible Assets [Line Items]    
Net Carrying Amount   0
Intangible asset impairment 0 (19,000)
Gross Carrying Amount   7,091
Accumulated Amortization 4,438 3,737
Net Carrying Amount 2,653 3,354
Licensing Agreements    
Indefinite-lived Intangible Assets [Line Items]    
Net Carrying Amount   19,000
Intangible asset impairment   (19,000)
Customer contracts    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 925 925
Accumulated Amortization 925 925
Net Carrying Amount $ 0 $ 0
Weighted- Average Useful Life (in Years) 0 years 0 years
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 925 $ 925
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,000 1,000
Accumulated Amortization 790 669
Net Carrying Amount $ 210 $ 331
Weighted- Average Useful Life (in Years) 2 years 3 months 18 days 3 years
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 790 $ 669
Customer list    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 650 650
Accumulated Amortization 607 478
Net Carrying Amount $ 43 $ 172
Weighted- Average Useful Life (in Years) 3 months 18 days 1 year 3 months 18 days
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 607 $ 478
Brand    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 4,516 4,516
Accumulated Amortization 2,116 1,665
Net Carrying Amount $ 2,400 $ 2,851
Weighted- Average Useful Life (in Years) 5 years 3 months 18 days 6 years 3 months 18 days
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 2,116 $ 1,665