XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets |
Schedule of finite lived intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Weighted- | ​ | At September 30, 2025
​ | ​ | Average | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | Amortization | ​ | Carrying | ​ | Accumulated | ​ | Net
(In thousands) |  | Period | ​ | Amount | ​ | Amortization | ​ | Amount
Definite-lived intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Patents | ​ | 11 years | ​ | $ | 1,121 | ​ | $ | 336 | ​ | $ | 785
Defensive intangible assets | ​ | — | ​ | ​ | 1,125 | ​ | ​ | 1,125 | ​ | ​ | —
Customer accounts | ​ | — | ​ | ​ | 125 | ​ | ​ | 125 | ​ | ​ | —
Customer relationships | ​ | 9 years | ​ | ​ | 31,000 | ​ | ​ | 9,684 | ​ | ​ | 21,316
Developed technology | ​ | 7 years | ​ | ​ | 13,000 | ​ | ​ | 4,800 | ​ | ​ | 8,200
Subtotal | ​ | ​ | ​ | ​ | 46,371 | ​ | ​ | 16,070 | ​ | ​ | 30,301
Unamortized intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tradenames | ​ | ​ | ​ | ​ | 9,500 | ​ | ​ | — | ​ | ​ | 9,500
Patents pending | ​ | ​ | ​ | ​ | 222 | ​ | ​ | — | ​ | ​ | 222
Total intangible assets | ​ | ​ | ​ | $ | 56,093 | ​ | $ | 16,070 | ​ | $ | 40,023
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Weighted- | ​ | At December 31, 2024
​ | ​ | Average | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | Amortization | ​ | Carrying | ​ | Accumulated | ​ | Net
(In thousands) |  | Period | ​ | Amount | ​ | Amortization | ​ | Amount
Definite-lived intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Patents | ​ | 12 years | ​ | $ | 1,148 | ​ | $ | 333 | ​ | $ | 815
Defensive intangible assets | ​ | < 1 year | ​ | ​ | 1,125 | ​ | ​ | 1,065 | ​ | ​ | 60
Customer accounts | ​ | — | ​ | ​ | 125 | ​ | ​ | 125 | ​ |  | —
Customer relationships | ​ | 10 years | ​ | ​ | 31,000 | ​ | ​ | 7,896 | ​ | ​ | 23,104
Developed technology | ​ | 8 years | ​ | ​ | 13,000 | ​ | ​ | 3,913 | ​ | ​ | 9,087
Subtotal | ​ | ​ | ​ | ​ | 46,398 | ​ | ​ | 13,332 | ​ | ​ | 33,066
Unamortized intangible assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tradenames | ​ | ​ | ​ | ​ | 9,500 | ​ | ​ | — | ​ | ​ | 9,500
Patents pending | ​ | ​ | ​ | ​ | 223 | ​ | ​ | — | ​ | ​ | 223
Total intangible assets | ​ | ​ | ​ | $ | 56,121 | ​ | $ | 13,332 | ​ | $ | 42,789
Schedule of future amortization expense | ​
​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​
2025 (October 1 - December 31) |  | $ | 913
2026 | ​ | ​ | 3,649
2027 | ​ |  | 3,642
2028 | ​ |  | 3,641
2029 | ​ |  | 3,636
Thereafter | ​ |  | 14,820
Total | ​ | $ | 30,301

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