v3.25.1

Intangible Assets, Net (Tables) | 12 Months Ended
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Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | The following table details intangible assets (dollars in thousands):
|  |  |  | December 31, 2024 |  |  | December 31, 2023 |
Intangible Assets |  | Amortization Period |  | Cost |  |  | Accumulated Amortization |  |  | Net |  |  | Cost |  |  | Accumulated Amortization |  |  | Net |
Customer relationships |  | 2-5 years |  | $ | 7,812 |  |  | $ | (7,762 | ) |  | $ | 50 |  |  | $ | 7,812 |  |  | $ | (4,100 | ) |  | $ | 3,712 |
Business technology/IP |  | 5 years |  |  | 2,765 |  |  |  | (2,657 | ) |  |  | 108 |  |  |  | 2,675 |  |  |  | (1,328 | ) |  |  | 1,347 |
Capitalized internal-use software |  | 3 years |  |  | 1,648 |  |  |  | (4 | ) |  |  | 1,644 |  |  |  | - |  |  |  | - |  |  |  | - |
Total intangible assets |  |  |  | $ | 12,225 |  |  | $ | (10,423 | ) |  | $ | 1,802 |  |  | $ | 10,487 |  |  | $ | (5,428 | ) |  | $ | 5,059 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The estimated future amortization expense related to intangible assets as of December 31, 2024, is as follows (dollars in thousands):
Year |  | Amount |
2025 |  | $ | 580 |
2026 |  |  | 640 |
2027 |  |  | 568 |
2028 |  |  | 14 |
2029 |  |  | - |
Total |  | $ | 1,802 |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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- 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
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