XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Intangible Asset, Excluding Goodwill, after Accumulated Amortization [Abstract] |
Schedule of Intangible Assets | The following table provides the detail of the Company’s intangible assets:
| June 30, 2026
| Gross Amount |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships | $ | 54,500 |  |  | $ | (47,250) |  |  | $ | 7,250 |
Trade names and trademarks | 18,400 |  |  | (17,633) |  |  | 767 |
Total | $ | 72,900 |  |  | $ | (64,883) |  |  | $ | 8,017 |
| December 31, 2025
| Gross Amount |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships | $ | 54,500 |  |  | $ | (43,664) |  |  | $ | 10,836 |
Trade names and trademarks | 18,400 |  |  | (16,713) |  |  | 1,687 |
Total | $ | 72,900 |  |  | $ | (60,377) |  |  | $ | 12,523 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | The following table summarizes the future aggregate amortization expense of the Company’s intangible assets held at June 30, 2026:
Remainder of 2026 | $ | 3,934 |
2027 | 2,333 |
2028 | 1,750 |
Total | $ | 8,017 |

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

X
- Definition Tabular disclosure of finite-lived intangible asset. Excludes goodwill. + References Reference 1: 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 Reference 2: 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 + 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 estimated amortization expense for finite-lived intangible asset and capitalized cost for software to be sold, leased, or marketed, expected to be recognized for each of five succeeding fiscal years. Excludes goodwill. + References Reference 1: 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 Reference 2: 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 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration