XML 35 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

GOODWILL AND INTANGIBLES | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLES | GOODWILL AND INTANGIBLES The following table provides information related to the carrying value of goodwill and intangible assets (indefinite-lived and definite-lived) (in millions):
| December 31,
| 2023 |  | 2022
Goodwill | $ | 40.0 |  |  | $ | 5.5 |
Definite-lived intangibles | 28.6 |  |  | 0.4 |
Indefinite-lived intangibles | 0.7 |  |  | 0.7 |
Balances, December 31 | $ | 69.3 |  |  | $ | 6.6 |
Indefinite-lived intangible assets: The following table provides information related to the carrying value of indefinite lived intangibles as of December 31, 2023 and 2022, respectively (in millions):
| December 31,
| 2023 |  | 2022
Domain names | $ | 0.7 |  |  | $ | 0.7 |
Definite-lived intangible assets: The following table summarizes information related to definite-lived intangible assets as of December 31, 2023 (in millions):
| December 31, 2023
| Amortization Period (Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Weighted avg useful life
Client lists | 10 yrs |  | $ | 26.1 |  |  | $ | 3.3 |  |  | $ | 22.8 |  |  | 9.3
Trademarks | 10 yrs |  | 6.2 |  |  | 0.4 |  |  | 5.8 |  |  | 9.4
Total |  |  | $ | 32.3 |  |  | $ | 3.7 |  |  | $ | 28.6 |  |  | 9.3
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 | 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 aggregate amortization expense for these intangibles was approximately $2.1 million in 2023. The estimated amortization for future years ending December 31 is as follows (in millions):
2024 | $ | 3.2 |
2025 | 3.0 |
2026 | 3.0 |
2027 | 3.0 |
2028 | 3.0 |
Thereafter | 13.4 |
Total | $ | 28.6 |

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 -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration