XML 37 R24.htm IDEA: XBRL DOCUMENT

GOODWILL AND INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2023

GOODWILL AND INTANGIBLE ASSETS

Schedule of intangible assets


				September 30, 2023									December 31, 2022
		Weighted-Average					Accumulated			Net						Accumulated			Net
		Amortization Period		Cost			Amortization			Value				Cost		Amortization			Value

		(in years)		(in thousands)									(in thousands)
Finite-lived intangible assets
Customer relationships		12		$	99,579		$	49,251		$	50,328		$	99,579		$	42,933		$	56,646
Other		8			30,092			8,432			21,660			29,914			5,127			24,787
		11			129,671			57,683			71,988			129,493			48,060			81,433
Indefinite-lived intangible assets
Trade name		N/A			32,300			N/A			32,300			32,300			N/A			32,300

Total intangible assets		N/A		$	161,971		$	57,683		$	104,288		$	161,793		$	48,060		$	113,733

Schedule of future amortization for intangible assets


		Amortization of
		Intangible Assets
		(in thousands)
Remainder of 2023		$	3,197
2024			12,790
2025			12,790
2026			8,683
2027			7,259
Thereafter			27,269
Total amortization		$	71,988