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Intangible Assets and Deferred Charges (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets Subject to Amortization

The balance of intangible assets from continuing operations subject to amortization are as follows:

			September 30, 2025									December 31, 2024
(in thousands)			Gross Carrying Amount			Accumulated Amortization						Gross Carrying Amount			Accumulated Amortization
Definite-lived intangible assets:
Customer related			$	5,100		$	(2,593)					$	5,100		$	(2,167)
Trademarks and trade names			150			(39)						150			(32)
Other			500			(132)						500			(106)
Total definite-lived intangible assets			$	5,750		$	(2,764)					$	5,750		$	(2,305)

Schedule of Estimated Amortization Expense

Estimated amortization expense related to intangible assets for the next five years are as follows:

(in thousands)
Remainder of 2025			$	153
2026			468
2027			375
2028			310
2029			277
2030			248
Thereafter			1,155

Schedule of Deferred Charges

The balance of deferred charges subject to amortization are as follows:

(in thousands)			September 30, 2025						December 31, 2024
Deferred charges, gross			$	401					$	326
Accumulated amortization of deferred charges			(63)						(17)
Deferred charges, net			$	338					$	309

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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- 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

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- 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

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