XML 39 R32.htm IDEA: XBRL DOCUMENT v3.25.2

Intangible Assets and Goodwill (Tables)

6 Months Ended

Jun. 30, 2025

Intangible Assets, Net (Excluding Goodwill) [Abstract]

Summary of Acquired Intangible Assets

The following is a summary of the Company’s acquired other intangible assets (dollars in thousands):

		June 30, 2025
		Weighted average amortization period (in years)		Gross carrying amount				Accumulated amortization				Net carrying amount
Market related intangibles		5		$	1,820			$	1,645			$	175
Customer relationships		7			13,780				12,403				1,377
Developed technologies		11			4,380				2,150				2,230
Covenants to non-compete		2			115				115				—
Licensed technology		3			581				145				436
Total intangible assets, net				$	20,676			$	16,458			$	4,218

		December 31, 2024
		Weighted average amortization period (in years)		Gross carrying amount				Accumulated amortization				Net carrying amount
Market related intangibles		5		$	1,820			$	1,475			$	345
Customer relationships		7			13,780				11,266				2,514
Developed technologies		11			4,380				1,973				2,407
Covenants to non-compete		2			115				115				—
Licensed technology		3			581				48				533
Total intangible assets, net				$	20,676			$	14,877			$	5,799

Schedule of Amortization Expense for Acquired Other Intangible Assets

The following table presents the amortization expense for acquired other intangible assets (in thousands):

		Three months ended June 30,								Six months ended June 30,
		2025				2024				2025				2024
Amortization expense for acquired other intangible assets		$	790			$	742			$	1,581			$	1,483

Schedule of Estimated Annual Amortization of Intangible Assets

Estimated annual amortization of intangible assets for the next five years and thereafter is shown in the following table (in thousands):

		Estimated future amortization
2025 (remaining six months)		$	1,571
2026			751
2027			501
2028			275
2029			275
Thereafter			845
Total		$	4,218

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

- References

No definition available.

+ Details

Name:	us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration