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GOODWILL AND INTANGIBLES (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Accumulated Amortization of Intangible Assets

The carrying amount and accumulated amortization of intangible assets, net of the impact of foreign exchange rates, as of September 30, 2024 and December 31, 2023 were as follows:

			September 30, 2024						December 31, 2023
Definite-lived intangible assets
Customer relationships			$	14,085					$	13,911
Less: accumulated amortization			(2,676)						(2,233)
Definite-lived intangible assets-net			$	11,409					$	11,678
Indefinite-lived intangible assets
Brands			$	468					$	461
Intangibles-net			$	11,877					$	12,139

Schedule Future Estimated Amortization Expense

The following is the future estimated annualized amortization expense related to customer relationships:

2024			$	141
2025			563
2026			563
2027			563
2028			563
Thereafter			9,016
Total			$	11,409

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

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X

- 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

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