XML 47 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Capitalized Software and Other Intangibles (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Capitalization | Capitalized software, net consists of the following:
|  | June 30, |  | December 31,
(in thousands) |  | 2025 |  | 2024
Capitalized software, net: |  |  |  |
System development costs |  | $ | 185,844 |  |  | $ | 173,444 |
Acquired developed technology |  | 48,500 |  |  | 48,500 |
Less: Accumulated amortization |  | (173,551) |  |  | (155,286) |
Total capitalized software, net |  | $ | 60,793 |  |  | $ | 66,658 |
Schedule of Acquired Intangible Assets | The gross carrying amount and accumulated amortization, in total and by major intangible asset class are as follows:
|  | June 30, |  | December 31,
(in thousands) |  | 2025 |  | 2024
Intangible assets: |  |  |  |
Member relationships |  | $ | 34,500 |  |  | $ | 34,500 |
Trademarks |  | 5,626 |  |  | 5,626 |
Other |  | 3,000 |  |  | 3,000 |
Less: Accumulated amortization |  | (25,640) |  |  | (23,196) |
Total intangible assets, net |  | $ | 17,486 |  |  | $ | 19,930 |
Schedule of Future Amortization Expense | Expected future amortization expense for intangible assets as of June 30, 2025 is as follows:
(in thousands) |  | Fiscal Years
2025 (remaining six months) |  | $ | 2,485 |
2026 |  | 4,929 |
2027 |  | 4,929 |
2028 |  | 4,780 |
2029 |  | — |
2030 |  | — |
Thereafter |  | — |
Total (1) |  | $ | 17,123 |
(1) Total excludes indefinite lived intangible assets.

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 the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCapitalizationTextBlock
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