XML 29 R9.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 3 - Intangible Assets, Net | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] | 3. Intangible assets, net Intangible assets, net, other than goodwill, consist of the following:
|  | Amortization period (in years) |  |  | June 30, 2025 |  |  | December 31, 2024 |
Gross amount: |  |  |  |  |  |  |  |  |  |  |  |
Software developed for internal use |  |  | 3 |  |  | $ | 28,695 |  |  | $ | 25,478 |
Acquired proprietary technology |  |  | 3-5 |  |  |  | 14,282 |  |  |  | 15,792 |
Customer relationships |  |  | 5-10 |  |  |  | 36,686 |  |  |  | 36,686 |
Trade names |  |  | 4-20 |  |  |  | 16,657 |  |  |  | 16,657 |
Domain names |  |  | 20 |  |  |  | 195 |  |  |  | 195 |
Databases |  |  | 5-10 |  |  |  | 31,292 |  |  |  | 31,292 |
Non-compete agreements |  |  | 2-5 |  |  |  | 1,768 |  |  |  | 1,768 |
Total gross amount |  |  |  |  |  |  | 129,575 |  |  |  | 127,868 |
Accumulated amortization: |  |  |  |  |  |  |  |  |  |  |  |
Software developed for internal use |  |  |  |  |  |  | (19,337 | ) |  |  | (16,709 | )
Acquired proprietary technology |  |  |  |  |  |  | (14,282 | ) |  |  | (15,037 | )
Customer relationships |  |  |  |  |  |  | (36,227 | ) |  |  | (35,952 | )
Trade names |  |  |  |  |  |  | (8,120 | ) |  |  | (7,711 | )
Domain names |  |  |  |  |  |  | (92 | ) |  |  | (87 | )
Databases |  |  |  |  |  |  | (30,131 | ) |  |  | (28,807 | )
Non-compete agreements |  |  |  |  |  |  | (1,768 | ) |  |  | (1,768 | )
Total accumulated amortization |  |  |  |  |  |  | (109,957 | ) |  |  | (106,071 | )
Net intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Software developed for internal use |  |  |  |  |  |  | 9,358 |  |  |  | 8,769 |
Acquired proprietary technology |  |  |  |  |  |  | — |  |  |  | 755 |
Customer relationships |  |  |  |  |  |  | 459 |  |  |  | 734 |
Trade names |  |  |  |  |  |  | 8,537 |  |  |  | 8,946 |
Domain names |  |  |  |  |  |  | 103 |  |  |  | 108 |
Databases |  |  |  |  |  |  | 1,161 |  |  |  | 2,485 |
Total intangible assets, net |  |  |  |  |  | $ | 19,618 |  |  | $ | 21,797 |
The gross amounts associated with software developed for internal use primarily represent capitalized costs of internally developed software. The amounts relating to acquired proprietary technology, customer relationships, trade names, domain names, and databases primarily represent the fair values of intangible assets acquired as a result of the acquisition of Fluent, LLC, effective December 8, 2015; the acquisition of Q Interactive, LLC, effective June 8, 2016; the acquisition of substantially all the assets of AdParlor Holdings, Inc. and certain of its affiliates, effective July 1, 2019; the acquisition of a 50% interest in Winopoly, LLC, effective April 1, 2020; and the initial consolidation of TAPP Influencers Corp. ("TAPP"), effective January 9, 2023. The Company completed its quarterly triggering event assessment for the three months ended of June 30, 2025 and determined that no triggering event had occurred requiring further impairment assessment of its long-lived assets. Amortization expenses of $2,407 and $2,495 for the three months ended June 30, 2025 and 2024, respectively, and $4,798 and $4,978 for the six months ended June 30, 2025 and 2024, respectively, are included in depreciation and amortization expenses in the consolidated statements of operations. As of June 30, 2025, intangible assets with a carrying amount of $750, included in the gross amount of software developed for internal use, have not commenced amortization, as they are not ready for their intended use. Further, during the six months ended June 30, 2025, the Company recognized a loss of $598 related to the write-off of the acquired proprietary technology in connection with TAPP (see Note 11, Variable Interest Entity). As of June 30, 2025, estimated amortization expenses related to the Company's intangible assets for the remainder of 2025 and through 2030 and thereafter are as follows:
Year |  | June 30, 2025 |
Remainder of 2025 |  | $ | 3,379 |
2026 |  |  | 4,161 |
2027 |  |  | 3,947 |
2028 |  |  | 2,387 |
2029 |  |  | 828 |
2030 and thereafter |  |  | 4,916 |
Total |  | $ | 19,618 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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