XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Goodwill And Intangible Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Sep. 30, 2021
Goodwill and Intangible Assets            
Goodwill $ 31,063,000   $ 31,063,000   $ 31,063,000  
Impairment recognized 0          
Definite-lived intangible assets:            
Gross Carrying Amount 46,371,000   46,371,000   46,398,000  
Accumulated Amortization 16,070,000   16,070,000   13,332,000  
Total 30,301,000   30,301,000   33,066,000  
Unamortized intangible assets:            
Total intangible assets (Gross) 56,093,000   56,093,000   56,121,000  
Total intangible assets (Net) 40,023,000   40,023,000   42,789,000  
Amortization expense 900,000 $ 900,000 2,800,000 $ 2,800,000    
Future Amortization            
2025 (October 1 - December 31) 913,000   913,000      
2026 3,649,000   3,649,000      
2027 3,642,000   3,642,000      
2028 3,641,000   3,641,000      
2029 3,636,000   3,636,000      
Thereafter 14,820,000   14,820,000      
Total 30,301,000   30,301,000   33,066,000  
Tradenames            
Unamortized intangible assets:            
Gross Carrying Amount, Indefinite 9,500,000   9,500,000   9,500,000  
Patents pending            
Unamortized intangible assets:            
Gross Carrying Amount, Indefinite $ 222,000   $ 222,000   $ 223,000  
Patents pending            
Definite-lived intangible assets:            
Weighted Average Amortization Period 11 years   11 years   12 years  
Gross Carrying Amount $ 1,121,000   $ 1,121,000   $ 1,148,000  
Accumulated Amortization 336,000   336,000   333,000  
Total 785,000   785,000   815,000  
Future Amortization            
Total 785,000   785,000   815,000  
Defensive intangible assets            
Definite-lived intangible assets:            
Gross Carrying Amount 1,125,000   1,125,000   1,125,000  
Accumulated Amortization 1,125,000   1,125,000   1,065,000  
Total         60,000  
Future Amortization            
Total         60,000  
Customer accounts            
Definite-lived intangible assets:            
Gross Carrying Amount 125,000   125,000   125,000  
Accumulated Amortization $ 125,000   $ 125,000   $ 125,000  
Customer relationships            
Definite-lived intangible assets:            
Weighted Average Amortization Period 9 years   9 years   10 years  
Gross Carrying Amount $ 31,000,000   $ 31,000,000   $ 31,000,000  
Accumulated Amortization 9,684,000   9,684,000   7,896,000  
Total 21,316,000   21,316,000   23,104,000  
Future Amortization            
Total $ 21,316,000   $ 21,316,000   $ 23,104,000  
Developed technology            
Definite-lived intangible assets:            
Weighted Average Amortization Period 7 years   7 years   8 years  
Gross Carrying Amount $ 13,000,000   $ 13,000,000   $ 13,000,000  
Accumulated Amortization 4,800,000   4,800,000   3,913,000  
Total 8,200,000   8,200,000   9,087,000  
Future Amortization            
Total 8,200,000   8,200,000   $ 9,087,000  
Cost of revenue.            
Unamortized intangible assets:            
Amortization expense $ 300,000 $ 300,000 $ 900,000 $ 900,000    
Maximum | Defensive intangible assets            
Definite-lived intangible assets:            
Weighted Average Amortization Period         1 year  
AffloVest APA            
Goodwill and Intangible Assets            
Goodwill           $ 31,100,000