XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.25.4

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Accounting Policies [Abstract] |
Schedule of Opening and Closing Balances of Accounts Receivables from Continuing Operations and Activity in Allowance for Credit Losses | The opening and closing balances of our accounts receivables from continuing operations are as follows (in thousands):
(in thousands) | January 1, 2024 |  | December 31, 2024 |  | December 31, 2025
Accounts receivables, net | $ | 15,097 |  |  | $ | 12,232 |  |  | $ | 10,040 |
Activity in the allowance for credit losses from continuing operations were as follows:
(in thousands) |  | 2025 |  | 2024
Balance at beginning of period |  | $ | 202 |  |  | $ | 151 |
Current period provision for expected credit losses |  | 52 |  |  | 378 |
Deductions from allowance |  | (621) |  |  | (327) |
Other 1 |  | 1,371 |  |  | — |
Balance at end of period |  | $ | 1,004 |  |  | $ | 202 |
1 Remaining allowance for credit losses associated with the former Munhall facility. Receivables balance was fully reserved as of December 31, 2025 and 2024.
Schedule of Gross Carrying Amount and Accumulated Amortization of Intangible Assets | The gross carrying amount and accumulated amortization of intangible assets from continuing operations consist of the following:
| 2025 |  | 2024
(in thousands) | Gross Carrying Amount | Accumulated Amortization |  | Gross Carrying Amount | Accumulated Amortization
Definite-lived intangible assets: |  |  |  |  |
Customer related | $ | 5,100 |  | $ | (2,779) |  |  | $ | 5,100 |  | $ | (2,167) |
Trademarks and trade names | 150 |  | (32) |  |  | 150 |  | (32) |
Other | 500 |  | (106) |  |  | 500 |  | (106) |
Total definite-lived intangible assets | $ | 5,750 |  | $ | (2,917) |  |  | $ | 5,750 |  | $ | (2,305) |
Schedule of Estimated Amortization Expense | Estimated amortization expense for the next five fiscal years based on existing intangible assets is as follows:
(in thousands) |  |  |  |
2026 | $ | 468 |  |  |  |
2027 | 375 |  |  |  |
2028 | 310 |  |  |  |
2029 | 278 |  |  |  |
2030 | 249 |  |  |  |
Thereafter | 1,153 |  |  |  |
Total | $ | 2,833 |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration