XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

Intangible Assets, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract] |
Summary of Intangible Assets, Net | Intangible assets, net consisted of the following:
|  | June 30, 2026 |  |  | December 31, 2025 |
(in thousands) |  | Fair Value at Acquisition |  |  | Accumulated Amortization |  |  | Net Carrying Value |  |  | Fair Value at Acquisition |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Customer relationships |  | $ | 2,260 |  |  | $ | (706 | ) |  | $ | 1,554 |  |  | $ | 2,260 |  |  | $ | (556 | ) |  | $ | 1,704 |
Developed technology |  |  | 4,006 |  |  |  | (2,002 | ) |  |  | 2,004 |  |  |  | 4,006 |  |  |  | (1,603 | ) |  |  | 2,403 |
Non-compete agreement |  |  | 230 |  |  |  | (173 | ) |  |  | 57 |  |  |  | 230 |  |  |  | (134 | ) |  |  | 96 |
Trade names |  |  | 165 |  |  |  | (131 | ) |  |  | 34 |  |  |  | 165 |  |  |  | (102 | ) |  |  | 63 |
Total intangible assets |  | $ | 6,661 |  |  | $ | (3,012 | ) |  | $ | 3,649 |  |  | $ | 6,661 |  |  | $ | (2,395 | ) |  | $ | 4,266 |
Schedule of Estimated Amortization Expense | The estimated amortization expense is as follows:
As of June 30, |  | (in thousands) |
2026 (remaining six months) |  |  | 617 |
2027 |  |  | 1,128 |
2028 |  |  | 1,102 |
2029 |  |  | 164 |
2030 |  |  | 151 |
Thereafter |  |  | 487 |
Total |  | $ | 3,649 |

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 finite-lived intangible asset. Excludes goodwill. + References Reference 1: 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 Reference 2: 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 + 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 estimated amortization expense for finite-lived intangible asset and capitalized cost for software to be sold, leased, or marketed, expected to be recognized for each of five succeeding fiscal years. Excludes goodwill. + References Reference 1: 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 Reference 2: 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 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration