XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.25.3

Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets Other Than Goodwill | Intangible assets other than goodwill at September 30, 2025 and December 31, 2024 were as follows:
| September 30, 2025 |  | December 31, 2024 |  | Useful Life (in years) |  | Weighted Average Useful Life Remaining (in years)
(in thousands) | Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net |  |
Intangible assets with finite lives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-compete agreement | $ | 850 |  |  | $ | (814) |  |  | $ | 36 |  |  | $ | 819 |  |  | $ | (703) |  |  | $ | 116 |  |  | 2.0 - 5.0 |  | 0.2
Software technology | 13,229 |  |  | (10,150) |  |  | 3,079 |  |  | 13,229 |  |  | (9,123) |  |  | 4,106 |  |  | 10.0 |  | 2.3
Software platform | 27,094 |  |  | (10,670) |  |  | 16,424 |  |  | 25,657 |  |  | (8,457) |  |  | 17,200 |  |  | 12.0 |  | 7.3
Total intangible assets | $ | 41,173 |  |  | $ | (21,634) |  |  | $ | 19,539 |  |  | $ | 39,705 |  |  | $ | (18,283) |  |  | $ | 21,422 |  |  |  |  |
Schedule of Aggregated Amortization Expense | Estimated aggregated amortization expense based on the current carrying value of the amortizable intangible assets and current exchange rates is as follows:
(in thousands) | Estimated Amortization Expense
Remaining 2025 | $ | 929
2026 | 3,618
2027 | 3,609
2028 | 2,240
2029 | 2,240
Thereafter | 6,903
Total estimated amortization expense | $ | 19,539

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