XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Note 6 - Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Intangible Assets and Goodwill [Table Text Block]

		September 30, 2025												December 31, 2024
						Accumulated												Accumulated
		Cost				Amortization				Balance				Cost				Amortization				Balance
Customer relationships		$	72,028,493			$	(42,914,896	)		$	29,113,597			$	72,028,493			$	(38,854,986	)		$	33,173,507
Permits, licenses, and lease acquisition costs			11,991,532				(7,473,765	)			4,517,767				11,926,773				(6,656,353	)			5,270,420
Site location			849,347				(462,306	)			387,041				849,347				(419,955	)			429,392
Noncompetition agreements			626,000				(626,000	)			-				626,000				(626,000	)			-
Technology			1,128,000				(682,296	)			445,704				1,128,000				(608,250	)			519,750
Trade names and trademarks			11,152,200				(2,712,737	)			8,439,463				11,152,200				(2,271,025	)			8,881,175
Nonsolicitation agreement			353,000				(320,035	)			32,965				353,000				(176,611	)			176,389
Capitalized contract costs			3,237,525				(848,982	)			2,388,543				2,800,576				(624,175	)			2,176,401
Indefinite lived intangibles			7,787,591				-				7,787,591				7,705,591				-				7,705,591
Total		$	109,153,688			$	(56,041,017	)		$	53,112,671			$	108,569,980			$	(50,237,355	)		$	58,332,625

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

		September 30,
		2026				2027				2028				2029				2030				Thereafter				Total
Customer relationships		$	5,428,084			$	5,408,507			$	5,204,597			$	3,431,532			$	3,122,469			$	6,518,408			$	29,113,597
Permits, licenses, and lease acquisition costs			1,075,038				1,042,124				956,737				281,513				190,316				972,039				4,517,767
Site location			56,623				56,623				56,623				56,623				56,623				103,926				387,041
Noncompetition agreements			-				-				-				-				-				-				-
Technology			99,000				99,000				99,000				99,000				49,704				-				445,704
Trade names and trademarks			590,567				542,026				525,667				525,667				525,667				5,729,869				8,439,463
Nonsolicitation agreement			32,965				-				-				-				-				-				32,965
Capitalized contract costs			323,753				323,753				323,753				323,753				323,753				769,778				2,388,543
Total		$	7,606,030			$	7,472,033			$	7,166,377			$	4,718,088			$	4,268,532			$	14,094,020			$	45,325,080

Customer relationships			64
Permits, licenses, and lease acquisition costs			49
Site location			82
Technology			54
Trade names and trademarks			171
Nonsolicitation agreement			2
Capitalized contract costs			89

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ 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_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration