Annual report pursuant to Section 13 and 15(d)

Goodwill and Intangible Assets - Intangible Assets (Details)

v3.24.1
Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Gross carrying amount    
Gross carrying amount $ 3,600,000 $ 5,903,000
Accumulated amortization (627,000) (505,000)
Intangible assets, net 2,973,000 5,398,000
Write-off of intangible assets 481,000 0
Customer relationships    
Gross carrying amount    
Gross carrying amount 2,822,000 3,086,000
Accumulated amortization (469,000) (206,000)
Intangible assets, net $ 2,353,000 $ 2,880,000
Weighted average amortization period (in years) 10 years 10 years
Trade name    
Gross carrying amount    
Gross carrying amount $ 747,000 $ 987,000
Accumulated amortization (124,000) (66,000)
Intangible assets, net $ 623,000 $ 921,000
Weighted average amortization period (in years) 10 years 10 years
Acquired software platform    
Gross carrying amount    
Gross carrying amount   $ 910,000
Accumulated amortization   (61,000)
Intangible assets, net   $ 849,000
Weighted average amortization period (in years)   10 years
Customer lists    
Gross carrying amount    
Gross carrying amount   $ 190,000
Accumulated amortization   (42,000)
Intangible assets, net   $ 148,000
Weighted average amortization period (in years)   3 years
Favorable operating lease    
Gross carrying amount    
Gross carrying amount   $ 699,000
Accumulated amortization   (117,000)
Intangible assets, net   $ 582,000
Weighted average amortization period (in years)   4 years
Noncompetition agreement    
Gross carrying amount    
Gross carrying amount $ 52,000 $ 52,000
Accumulated amortization (43,000) (17,000)
Intangible assets, net $ 9,000 $ 35,000
Weighted average amortization period (in years) 2 years 2 years
Unfavorable operating lease    
Gross carrying amount    
Gross carrying amount $ 21,000  
Gross carrying amount   $ (21,000)
Accumulated amortization (9,000)  
Accumulated amortization   4,000
Intangible assets, net $ 12,000  
Intangible assets, net   $ (17,000)
Weighted average amortization period (in years) 4 years  
Weighted average amortization period (in years)   4 years