Note 8 – Goodwill and intangible assets

Goodwill represents the excess of the purchase price over the fair value of the net assets acquired in business combinations accounted for under the purchase method of accounting.

There were no goodwill impairment losses recognized for the years ended December 31, 2025, 2024 and 2023.

Based on the results of the impairment assessments of goodwill and intangible assets performed, management concluded that the fair value of the Company’s goodwill exceeds the carrying value and that there is no impairment related to intangible assets.

The change in the book value of goodwill is as follows:

(in thousands)

  ​ ​ ​

Total

Balance as of December 31, 2023

 

47,803

Acquisitions

 

14,477

Balance as of December 31, 2024

 

62,280

Acquisitions

 

3,002

Balance as of December 31, 2025

$

65,282

The Company’s other intangible assets consist of the following:

December 31, 2025

December 31, 2024

Amortization

Gross

Gross

Period

Carrying

Accumulated

Carrying

Accumulated

(in thousands)

  ​ ​ ​

(in years)

  ​ ​ ​

Amount

  ​ ​ ​

Amortization

  ​ ​ ​

Net

  ​ ​ ​

Amount

  ​ ​ ​

Amortization

  ​ ​ ​

Net

Intangible assets with determinable lives

 

  ​

Covenant not to compete

 

5 – 10

990

888

 

102

930

876

 

54

Customer relationships

 

2 – 12

 

32,790

 

23,179

 

9,611

 

32,680

 

20,246

 

12,434

Above market leases

 

13

 

567

 

366

 

201

 

567

 

321

 

246

Trade name

5

1,860

480

1,380

1,540

174

1,366

Total identifiable intangible assets

$

36,207

$

24,913

$

11,294

$

35,717

$

21,617

$

14,100

The amortization of intangible assets for the years ended December 31, 2025, 2024 and 2023, were $3.3 million, $3.4 million and $2.8 million, respectively. Future estimated amortization expense is as follows: 2026 - $3.2 million, 2027- $3.0 million, 2028-$2.9 million, 2029-$2.1 million, and 2030-$0.1 million.

Historical Timeline

Fiscal YearFiled
2025Mar 16, 2026Showing above
2024Mar 12, 2025
2023Mar 14, 2024
2022Mar 14, 2023
2021Mar 24, 2022
2020Mar 12, 2021
2019Mar 13, 2020
2018Mar 15, 2019
2017Mar 16, 2018
2016Mar 10, 2017
2015Mar 11, 2016

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.