XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 14 - Goodwill and Other Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
(14) | Goodwill and Other Intangible Assets
The changes in the carrying amount of goodwill for the three months ended March 31, 2025 are as follows (in thousands):
|  | Goodwill |
December 31, 2024 |  | $ | 189,657 |
Foreign currency translation |  |  | 901 |
March 31, 2025 |  | $ | 190,558 |
The carrying values of the Company’s definite lived intangible assets as of March 31, 2025 are as follows (in thousands):
March 31, 2025 |  | Customer List |  |  | Intellectual Property |  |  | Tradename & Brand |  |  | Non- Compete |  |  | Total |
Weighted-average amortization period |  | 20 years |  |  | 12.3 years |  |  | 13.2 years |  |  | 8.7 years |  |  |  |  |
Gross amount |  | $ | 130,162 |  |  | $ | 27,664 |  |  | $ | 1,038 |  |  | $ | 6,721 |  |  | $ | 165,585 |
Accumulated amortization |  |  | (17,307 | ) |  |  | (2,987 | ) |  |  | (289 | ) |  |  | (2,334 | ) |  | $ | (22,917 | )
Net balance |  | $ | 112,855 |  |  | $ | 24,677 |  |  | $ | 749 |  |  | $ | 4,387 |  |  | $ | 142,668 |
Amortization expense related to intangible assets was approximately $2.4 million and $1.0 million for the three-month periods ended March 31, 2025 and 2024, respectively. The estimated remaining amortization expense as of March 31, 2025 is as follows (in thousands):
Remainder of 2025 |  | $ | 7,188 |
2026 |  |  | 9,581 |
2027 |  |  | 9,528 |
2028 |  |  | 9,482 |
2029 |  |  | 9,452 |
Thereafter |  |  | 97,437 |
Total |  | $ | 142,668 |

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration