XML 95 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Goodwill and Other Intangible Assets |
Schedule of intangible assets |
|  | December 31, 2024 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Customer relationships |  |  | 1,998 |  |  |  | (1,426 | ) |  |  | 572 |
Proprietary software |  |  | 3,198 |  |  |  | (1,458 | ) |  |  | 1,740 |
Distribution partner relationships |  |  | 153 |  |  |  | (99 | ) |  |  | 54 |
Non-compete agreement |  |  | 69 |  |  |  | (69 | ) |  |  | — |
Trademarks – definite-lived |  |  | 13,350 |  |  |  | (3,972 | ) |  |  | 9,378 |
Trademarks – indefinite-lived |  |  | 232 |  |  |  | — |  |  |  | 232 |
Total intangible assets |  | $ | 19,000 |  |  | $ | (7,024 | ) |  | $ | 11,976 |
|  | December 31, 2023 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Customer relationships |  |  | 1,998 |  |  |  | (1,158 | ) |  |  | 840 |
Proprietary software |  |  | 3,198 |  |  |  | (1,015 | ) |  |  | 2,183 |
Distribution partner relationships |  |  | 153 |  |  |  | (84 | ) |  |  | 69 |
Non-compete agreement |  |  | 69 |  |  |  | (69 | ) |  |  | — |
Trademarks – definite-lived |  |  | 27,500 |  |  |  | (2,139 | ) |  |  | 25,361 |
Trademarks – indefinite-lived |  |  | 232 |  |  |  | — |  |  |  | 232 |
Total intangible assets |  | $ | 33,150 |  |  | $ | (4,465 | ) |  | $ | 28,685 |
Schedule of amortization of the identifiable intangible assets |
Years Ending December 31: |  |  |
2025 |  | $ | 2,502 |
2026 |  |  | 2,475 |
2027 |  |  | 2,347 |
2028 |  |  | 2,243 |
2029 |  |  | 2,177 |
Thereafter |  |  | — |
Total |  | $ | 11,744 |

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 Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + 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_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
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 -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -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