XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Intangible Assets and Goodwill (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets, Net | Schedule of Finite-Lived Intangible Assets, Net
|  | June 30, 2025 |
|  | Gross |  |  | Acc. Amort. |  |  | Net |
Trade Names |  | $ | 170 |  |  | $ | (7 | ) |  | $ | 163 |
Software and licenses |  |  | 15,152 |  |  |  | (9,172 | ) |  |  | 5,980 |
Notice of Acceptances (NOAs), product designs and other intellectual property |  |  | 6,260 |  |  |  | (261 | ) |  |  | 5,999 |
Contract Backlog |  |  | 670 |  |  |  | (37 | ) |  |  | 633 |
Total |  | $ | 22,252 |  |  | $ | (9,477 | ) |  | $ | 12,775 |
|  | December 31, 2024 |
|  | Gross |  |  | Acc. Amort. |  |  | Net |
Notice of Acceptances (NOAs), product designs and other intellectual property |  |  | 14,263 |  |  |  | (9,874 | ) |  |  | 4,389 |
Schedule of Finite Lived Intangible Assets Future Amortization Expense | The estimated aggregate amortization expense for each of the five succeeding years as of June 30, 2025, is as follows: Schedule of Finite Lived Intangible Assets Future Amortization Expense
Year ending December 31, |  |  |
2025 |  | $ | 1,718 |
2026 |  |  | 3,095 |
2027 |  |  | 2,956 |
2028 |  |  | 2,619 |
2029 |  |  | 1,341 |
Thereafter |  |  | 1,046 |
Total |  | $ | 12,775 |
Schedule of Goodwill | Schedule of Goodwill
Beginning balance - December 31, 2024 |  | $ | 23,561 |
Continental Glass Acquisition |  |  | 6,617 |
Ending balance – June 30, 2025 |  | $ | 30,178 |

X
- Definition Tabular disclosure of goodwill acquired in business combination by reportable segment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 + Details
Name: | us-gaap_BusinessCombinationSegmentAllocationTableTextBlock
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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -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) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -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