XML 61 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

GOODWILL AND INTANGIBLES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Accumulated Amortization of Intangible Assets | The carrying amount and accumulated amortization of definite-lived intangible assets, and the carrying amount of indefinite-lived intangible assets, net of the impact of foreign exchange rate fluctuations, as of March 31, 2025 and December 31, 2024, were as follows:
| Estimated Useful Life in Years |  | March 31, 2025 |  | December 31, 2024
Definite-lived intangible assets |  |  |  |  |
Customer relationships | 6-25 |  | $ | 14,505 |  |  | $ | 13,970 |
Trade name | 3 |  | 500 |  |  | 500 |
Less: accumulated amortization |  |  | (3,014) |  |  | (2,692) |
Definite-lived intangible assets, net |  |  | $ | 11,991 |  |  | $ | 11,778 |
Indefinite-lived intangible assets |  |  |  |  |
Brands |  |  | 453 |  |  | 435 |
Intangibles-net |  |  | $ | 12,444 |  |  | $ | 12,213 |
Schedule of Future Estimated Amortization Expense | The following table reflects the future estimated annualized amortization expense related to definite-lived intangible assets:
2025 | $ | 642 |
2026 | 856 |
2027 | 829 |
2028 | 690 |
2029 | 690 |
Thereafter | 8,284 |
Total | $ | 11,991 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration