The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets including portion attributable to discontinued operations, not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

No definition available.

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended		21 Months Ended
	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025
Cash flows from operating activities:
Net loss	$ (1,231)		$ (4,802)	$ (53,853)	$ (12,423)	$ (12,423)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation				1,287	1,268
Amortization of intangible assets	899		1,378	3,308	4,129
Goodwill impairment - Note 4	0	$ 48,000	0	47,951	0
Amortization of deferred financing costs				698	229
Stock-based compensation				1,396	3,379
Deferred income taxes and other				(553)	(361)
Loss on equity securities - Note 6	0		0	0	1,593
Loss on pension settlement - Note 8	(0)		1,243	0	1,243
Accounts receivable				3,022	3,303
Inventories				2,284	(2,416)
Other assets				421	873
Accounts payable and other liabilities				1,503	(283)
Contract liabilities				(639)	(819)
Net cash provided by operating activities				6,825	(285)
Loss on pension settlement - Note 8	(0)		1,243	0	1,243
Accounts receivable				3,022	3,303
Inventories				2,284	(2,416)
Other assets				421	873
Accounts payable and other liabilities				1,503	(283)
Contract liabilities				(639)	(819)
Net cash provided by operating activities				6,825	(285)
Cash flows from investing activities:
Additions to property, plant and equipment				(809)	(2,343)
Capitalized software development costs				(455)	(454)
Proceeds from sale of marketable equity securities				0	1,919
Net cash used in investing activities				(1,264)	(878)
Cash flows from financing activities:
Borrowing from revolving line of credit				0	8,800
Repayment of revolving line of credit				0	(2,550)
Repayment of term debt				(3,000)	(5,023)
Payment of debt issuance costs				(687)	(161)
Proceeds from exercise of stock options and employee stock purchase plan				46	219
Taxes paid related to net share settlement of equity awards				(99)	(59)
Net cash (used in) provided by financing activities				(3,740)	1,226
us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
Effect of exchange rate changes on cash				888	223
Increase in cash and cash equivalents				2,709	286
Cash and cash equivalents at beginning of period		$ 4,108		4,108	4,283	4,283
Cash and cash equivalents at end of period	$ 6,817		$ 4,569	6,817	4,569	$ 6,817
Supplemental Cash Flow Information
Cash paid for interest				2,549	2,369
Cash paid for income taxes, net of refunds				$ 46	$ 315