General form of registration statement for all companies including face-amount certificate companies

Goodwill and Intangible Assets (Tables)

v3.21.2
Goodwill and Intangible Assets (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]    
Schedule of Goodwill Goodwill was as follows::
    
September 30,
2021
     
December 31,
2020
  
    
(in thousands)
  
Gross carrying amount
    $ 9,393    $ 9,393
Accumulated impairment losses
      —          —    
  
 
 
     
 
 
  
Net carrying value of goodwill
    $ 9,393    $ 9,393
  
 
 
     
 
 
  
Changes in the carrying amount of goodwill are as follows:
 
    
As of December 31,
  
    
2020
     
2019
  
    
(in thousands)
  
Gross carrying amount
    $ 9,393      $ 9,393  
Accumulated impairment losses
      —          —    
    
 
 
     
 
 
  
Net carrying value of goodwill
    $ 9,393      $ 9,393  
    
 
 
     
 
 
  
Schedule of Finite-Lived Intangible Assets
Intangible Assets
Intangible assets consisted of the following:
 
    
Gross
Carrying
Amount
     
Accumulated
Amortization
     
Net Carrying
Amount
  
    
(in thousands)

September 30, 2021
  
Customer relationships
    $ 6,530    $ (3,910 )     $ 2,620
Distribution agreements
      326      (326 )       —    
Technology and domain name
      4,054      (3,857 )       197
  
 
 
     
 
 
     
 
 
  
Total intangible assets at September 30, 2021
    $ 10,910    $ (8,093 )     $ 2,817
  
 
 
     
 
 
     
 
 
  
    
December 31, 2020
  
Customer relationships
    $ 6,530    $ (3,489 )     $ 3,041
Distribution agreements
      326      (326 )       —    
Technology and domain name
      4,047      (3,257 )       790
  
 
 
     
 
 
     
 
 
  
Total intangible assets at December 31, 2020
    $ 10,903    $ (7,072 )     $ 3,831
  
 
 
     
 
 
     
 
 
  
Intangible assets consisted of the following:
 
    
Gross Carrying
Amount
     
Accumulated
Amortization
    
Net Carrying
Amount
  
    
(in thousands)
  
Customer backlog and relationships
    $ 6,530      $ (2,927 )    $ 3,603  
Distribution agreements
      326        (326 )      —    
Technology and domain name
      4,047        (2,468 )      1,579  
    
 
 
     
 
 
    
 
 
  
Total amortizable intangible assets at December 31, 2019
      10,903        (5,721 )      5,182  
Customer backlog and relationships
      6,530        (3,489 )      3,041  
Distribution agreements
      326        (326 )      —    
Technology and domain name
      4,047        (3,257 )      790  
    
 
 
     
 
 
    
 
 
  
Total amortizable intangible assets at December 31, 2020
    $ 10,903      $ (7,072 )    $ 3,831  
    
 
 
     
 
 
    
 
 
  
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense   The Company estimates that it will have the following amortization expense for the
future
periods indicated below:
    
(in thousands)
  
For the years ending December 31:
         
2021
      1,353  
2022
      561  
2023
      561  
2024
      561  
2025
      561  
Thereafter
      234  
    
 
 
  
Total
    $ 3,831