XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangible Assets, net | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets, net | Note 9: Intangible Assets, net Intangible Assets, net The Company had the following intangible assets (in thousands) with their weighted average remaining amortization period (in years): Intangible Assets, net
Schedule of intangible asset |  |  |  |  |  |  |  |  |  |
|  | Weighted Average Remaining Amortization |  | As of |
|  | Period |  | September 30, 2025 |  |  | September 30, 2024 |
Customer Relationships |  | 4.7 |  | $ | 17,325 |  |  | $ | 17,325 |
Digital Networks |  | 12.5 |  |  | 803 |  |  |  | 803 |
Trade Names |  | 65.7 |  |  | 9,970 |  |  |  | 9,970 |
Intangible Assets, gross |  |  |  |  | 28,098 |  |  |  | 28,098 |
Less Accumulated Amortization |  |  |  |  | (7,324 | ) |  |  | (5,822 | )
Foreign Currency Translation Adjustment |  |  |  |  | (2,103 | ) |  |  | (2,555 | )
Intangible Assets, net |  |  |  | $ | 18,671 |  |  | $ | 19,722 |
During the three months ended September 30, 2025 and 2024, the Company recorded intangible asset amortization expense of $0.5 million and $0.5 million, respectively. During the nine months ended September 30, 2025 and 2024, the Company recorded intangible asset amortization expense of $1.5 million and $1.5 million, respectively. Expected future amortization of intangible assets subject to amortization as of September 30, 2025 is as follows (in thousands):
Schedule of expected future intangible asset amortization |  |  |  |
Fiscal Year: |  |  |
2025 |  | $ | 502 |
2026 |  |  | 2,008 |
2027 |  |  | 2,008 |
2028 |  |  | 2,008 |
2029 |  |  | 2,008 |
Thereafter |  |  | 4,716 |
Total |  | $ | 13,250 |
As of September 30, 2025 and December 2024, $5.4 million and $5.3 million, respectively, of the Company’s intangible assets related to the acquired trade names from the Wow acquisition had indefinite lives and are not subject to amortization.

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