Quarterly report [Sections 13 or 15(d)]

Goodwill and Intangible Assets (Tables)

v3.25.3
Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Changes in Carrying Amounts of Goodwill

The following table summarizes the changes in the carrying amounts of goodwill (in thousands):

 

Carrying
Amount

 

Balance - December 31, 2024:

 

$

971

 

Translation adjustment

 

 

39

 

Balance - September 30, 2025:

 

$

1,010

 
Summary of Intangible Assets Related Accumulated Amortization

The following table summarizes the intangible assets and the related accumulated amortization (in thousands):

 

 

September 30, 2025

 

 

December 31, 2024

 

Gross carrying amount

 

$

116

 

 

$

116

 

Accumulated amortization

 

 

(40

)

 

 

(22

)

Translation adjustment

 

 

6

 

 

 

(1

)

Net carrying amount

 

$

82

 

 

$

93

 
Summary of Changes in Carrying Amounts of Intangible Assets

Changes in the carrying amounts of intangible assets are summarized below (in thousands):

 

 

Trade names

 

 

Customer relationships

 

 

Total

 

Balance - December 31, 2024:

 

$

40

 

 

$

53

 

 

$

93

 

Amortization

 

 

(8

)

 

 

(10

)

 

 

(18

)

Translation adjustments

 

 

4

 

 

 

3

 

 

 

7

 

Balance - September 30, 2025:

 

$

36

 

 

$

46

 

 

$

82