Quarterly report [Sections 13 or 15(d)]

Intangible Assets (Tables)

v3.26.3
Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2026
Intangible Assets [Abstract]  
Schedule of Components of Intangible Assets

The components of intangible assets, all of which are finite-lived, were as follows:

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

 

Gross
Carrying

 

 

Accumulated
Amortization

 

 

Net
Carrying
Amount

 

 

Gross
Carrying
Amount

 

 

Accumulated
Amortization

 

 

Net
Carrying
Amount

 

 

Useful
Life
(years)

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Trademarks

 

$

32,454

 

 

$

(3,627

)

 

$

28,827

 

 

$

6,930

 

 

$

(1,488

)

 

$

5,442

 

 

5 - 10

 FAA waiver

 

 

5,930

 

 

 

(3,056

)

 

 

2,874

 

 

 

5,930

 

 

 

(2,611

)

 

 

3,319

 

 

10

 Developed technology

 

 

614,220

 

 

 

(40,995

)

 

 

573,225

 

 

 

113,604

 

 

 

(12,276

)

 

 

101,328

 

 

5 - 10

 Non-compete agreements

 

 

3,521

 

 

 

(697

)

 

 

2,824

 

 

 

3,521

 

 

 

(37

)

 

 

3,484

 

 

4

 Customer relationships

 

 

442,598

 

 

 

(26,124

)

 

 

416,474

 

 

 

23,008

 

 

 

(982

)

 

 

22,026

 

 

5 - 11

 Other intangible assets

 

 

1,865

 

 

 

(641

)

 

 

1,224

 

 

 

2,040

 

 

 

(749

)

 

 

1,291

 

 

3 - 10

 Total

 

$

1,100,588

 

 

$

(75,140

)

 

$

1,025,448

 

 

$

155,033

 

 

$

(18,143

)

 

$

136,890