XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

GOODWILL, INTANGIBLES AND OTHER ASSETS | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL, INTANGIBLES AND OTHER ASSETS | GOODWILL, INTANGIBLES AND OTHER ASSETS The following table provides information related to the carrying value of goodwill, intangibles (indefinite lived and definite lived) and other assets (in millions):
| December 31,
| 2022 |  | 2021
Goodwill | $ | 5.5 |  |  | $ | 5.5 |
Intangibles | 1.1 |  |  | 1.3 |
Other assets | 1.7 |  |  | 1.2 |
Balances, December 31 | $ | 8.3 |  |  | $ | 8.0 |
Indefinite-lived intangible assets: The following table provides information related to the carrying value of indefinite lived intangibles as of December 31, 2022 and 2021, respectively (in millions):
| December 31,
| 2022 |  | 2021
Balance, December 31 | $ | 0.7 |  |  | $ | 0.7 |
Definite-lived intangible assets: The following table summarizes information related to definite-lived intangible assets as of December 31, 2022 (in millions):
| December 31, 2022
| Amortization Period (Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Weighted avg useful life
Client lists | 5-10 yrs |  | $ | 2.0 |  |  | $ | 1.6 |  |  | $ | 0.4 |  |  | 2.1
Domain name | 5 yrs |  | 3.4 |  |  | 3.4 |  |  | 0.0 |  |  | 0.0
Total |  |  | $ | 5.4 |  |  | $ | 5.0 |  |  | $ | 0.4 |  |  | 2.1
The following table summarizes information related to definite-lived intangible assets as of December 31, 2021 (in millions):
| December 31, 2021
| Amortization Period (Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Weighted avg useful life
Client lists | 5-10 yrs |  | $ | 2.0 |  |  | $ | 1.4 |  |  | $ | 0.6 |  |  | 3.1
Domain name | 5 yrs |  | 3.4 |  |  | 3.4 |  |  | 0.0 |  |  | 0.0
Total |  |  | $ | 5.4 |  |  | $ | 4.8 |  |  | $ | 0.6 |  |  | 3.1
The aggregate amortization expense for these intangibles was approximately $0.2 million in 2022. The estimated amortization for future years ending December 31 is as follows (in millions):
2023 | $ | 0.2 |
2024 | 0.2 |
Total | $ | 0.4 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration