XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.25.1

Intangible Assets and Goodwill | 3 Months Ended
--- | ---
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets and Goodwill | Note 10 – Intangible Assets and Goodwill Intangible assets The Company’s identifiable intangible assets as of March 31, 2025 and December 31, 2024 are shown below (in thousands except for lives):
|  | Remaining |  |  | Carrying Value |  |  |  |  |  | Carrying Value |
|  | Life |  |  | December 31, |  |  |  |  |  | March 31, |
|  | (years) |  |  | 2024 |  |  | Amortization |  |  | 2025 |
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Trade Name (ALT) |  |  | 16.4 |  |  | $ | 542 |  |  | $ | (8 | ) |  | $ | 534 |
Vendor Relationship (ALT) |  |  | 1.4 |  |  |  | 383 |  |  |  | (58 | ) |  |  | 325 |
Total amortizable intangible assets |  |  |  |  |  | 925 |  |  |  | (66 | ) |  |  | 859 |
Indefinite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Trade Name (NLEX) |  | N/A |  |  |  | 2,437 |  |  |  | — |  |  |  | 2,437 |
Total intangible assets |  |  |  |  | $ | 3,362 |  |  | $ | (66 | ) |  | $ | 3,296 |
Amortization expense during the three months ended March 31, 2025 and 2024 was $0.1 million and $0.3 million, respectively. T he Company estimates that the residual value for intangible assets is no t significant. As of March 31, 2025, the estimated amortization expense for the remainder of the current fiscal year and the next five fiscal years and thereafter is shown below (in thousands):
Year |  | Amount |
2025 (remainder of year from April 1, 2025 to December 31, 2025) |  | $ | 197 |
2026 |  |  | 186 |
2027 |  |  | 33 |
2028 |  |  | 33 |
2029 |  |  | 33 |
Thereafter |  |  | 377 |
Total estimated amortization expense |  | $ | 859 |
Goodwill The Company’s goodwill relates to its acquisition of various entities. Goodwill consists of the following at March 31, 2025 and December 31, 2024 (in thousands):
|  | March 31, 2025 |  |  | December 31, 2024 |
ALT |  | $ | 1,861 |  |  | $ | 1,861 |
HGP |  |  | 2,041 |  |  |  | 2,041 |
NLEX |  |  | 3,544 |  |  |  | 3,544 |
Total goodwill |  | $ | 7,446 |  |  | $ | 7,446 |
There were no additions to goodwill and no impairments recorded to the carrying value of goodwill during the three months ended March 31, 2025.

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 goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration