XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.26.1

Intangible Assets, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract] |
Schedule of Intangible Assets, Net of Accumulated Amortization | Intangible assets, net of accumulated amortization, consisted of the following:
| June 30, 2026 |  | December 31, 2025
| Gross Cost |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Cost |  | Accumulated Amortization |  | Net Carrying Amount
Customer relationships | $ | 291 |  |  | $ | (291) |  |  | $ | — |  |  | $ | 291 |  |  | $ | (289) |  |  | $ | 2 |
TiO 2 technology | 95 |  |  | (61) |  |  | 34 |  |  | 94 |  |  | (57) |  |  | 37 |
Internal-use software and other | 253 |  |  | (84) |  |  | 169 |  |  | 249 |  |  | (74) |  |  | 175 |
Intangible assets, net | $ | 639 |  |  | $ | (436) |  |  | $ | 203 |  |  | $ | 634 |  |  | $ | (420) |  |  | $ | 214 |
Schedule of Amortization Expense Related to Intangible Assets | The table below summarizes amortization expense related to intangible assets for the periods presented, recorded in the specific line items in our unaudited Condensed Consolidated Statements of Operations:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Cost of goods sold | $ | 5 |  |  | $ | 3 |  |  | $ | 9 |  |  | $ | 5 |
Selling, general and administrative expenses | 2 |  |  | 7 |  |  | 6 |  |  | 14 |
Total | $ | 7 |  |  | $ | 10 |  |  | $ | 15 |  |  | $ | 19 |

X
- Definition Tabular disclosure of amortization expense for finite-lived intangible asset. Includes, but is not limited to, capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + 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 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