Quarterly report [Sections 13 or 15(d)]

Goodwill and Intangible Assets (Tables)

v3.26.3
Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2026
Intangible Asset, Goodwill and Other [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, 2025:

 

$

1,015

 

Translation adjustment

 

 

(25

)

Balance - September 30, 2026:

 

$

990

 
Summary of Intangible Assets Related Accumulated Amortization

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

 

 

September 30, 2026

 

 

December 31, 2025

 

Gross carrying amount

 

$

116

 

 

$

116

 

Accumulated amortization

 

 

(65

)

 

 

(46

)

Translation adjustment

 

 

4

 

 

 

6

 

Net carrying amount

 

$

55

 

 

$

76

 

 
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, 2025:

 

$

34

 

 

$

42

 

 

$

76

 

Amortization

 

 

(9

)

 

 

(10

)

 

 

(19

)

Translation adjustments

 

 

(1

)

 

 

(1

)

 

 

(2

)

Balance - September 30, 2026:

 

$

24

 

 

$

31

 

 

$

55