XML 24 R10.htm IDEA: XBRL DOCUMENT
v3.25.1

GOODWILL AND INTANGIBLES, NET | 3 Months Ended
--- | ---
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLES, NET | NOTE 2 – GOODWILL AND INTANGIBLES, NET The annual review of goodwill impairment will be performed in October 2025. There were no triggering events during the three months ended March 31, 2025 and 2024. The Company had goodwill of $81.7 million at March 31, 2025 and December 31, 2024. Intangible assets consisted of the following at March 31, 2025 and December 31, 2024 (in 000’s):
| March 31, 2025 |  | December 31, 2024 |  | Useful Life
Technology and know-how | $ | 53,600 |  |  | $ | 53,600 |  |  | 15 years
Trademarks and tradenames | 17,700 |  |  | 17,700 |  |  | 15 years
| 71,300 |  |  | 71,300 |  |  |
Accumulated amortization of technology and know-how | (23,226) |  |  | (22,333) |  |  |
Accumulated amortization of tradenames and trademarks | (7,670) |  |  | (7,375) |  |  |
Total intangible assets | $ | 40,404 |  |  | $ | 41,592 |  |  |
Amortization of intangible assets will be $4.8 million per year for each of the next five fiscal years. Aggregate amortization expense on intangible assets was approximately $1.2 million for both of the three months ended March 31, 2025 and 2024.

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration