XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

PURCHASED INTANGIBLE ASSETS | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
PURCHASED INTANGIBLE ASSETS | PURCHASED INTANGIBLE ASSETS Our purchased intangible assets consisted of the following at September 30, 2025:
| Gross |  | Accumulated Amortization |  | Net
Customer relationships | $ | 210,500 |  |  | $ | (67,150) |  |  | $ | 143,350 |
Trademarks / Trade names | 22,000 |  |  | (5,536) |  |  | 16,464 |
Total intangible assets | $ | 232,500 |  |  | $ | (72,686) |  |  | $ | 159,814 |
Our purchased intangible assets consisted of the following at December 31, 2024:
| Gross |  | Accumulated Amortization |  | Net
Core technology | $ | 260 |  |  | $ | (260) |  |  | $ | — |
Customer relationships | 211,077 |  |  | (54,537) |  |  | 156,540 |
Trademarks / Trade names | 22,000 |  |  | (4,436) |  |  | 17,564 |
Total intangible assets | $ | 233,337 |  |  | $ | (59,233) |  |  | $ | 174,104 |

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 all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration