XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Balance of Goodwill, Net and Intangible Assets, Net
The balance of goodwill, net and intangible assets, net is as follows (in thousands):
 September 30,
2023
December 31,
2022
Goodwill$903,227 $903,227 
Accumulated impairment losses(521,688)(483,088)
Net goodwill$381,539 $420,139 
Intangible assets with indefinite lives$10,142 $10,142 
Intangible assets with definite lives, net42,160 48,173 
Total intangible assets, net$52,302 $58,315 
Schedule of Intangible Assets with Definite Lives
Intangible assets with definite lives relate to the following (in thousands):
 CostAccumulated
Amortization
Net
Customer lists77,300 (35,357)41,943 
Trademarks and tradenames9,100 (8,883)217 
Balance at September 30, 2023$86,400 $(44,240)$42,160 
 CostAccumulated
Amortization
Net
Customer lists$77,300 $(30,775)$46,525 
Trademarks and tradenames10,100 (8,452)1,648 
Balance at December 31, 2022$87,400 $(39,227)$48,173 
Schedule of Amortization of Intangible Assets with Definite Lives
Amortization of intangible assets with definite lives is computed on a straight-line basis and, based on balances as of September 30, 2023, future amortization is estimated to be as follows (in thousands):
 Amortization Expense
Remainder of current year$1,682 
Year ending December 31, 20245,889 
Year ending December 31, 20255,830 
Year ending December 31, 20265,504 
Year ending December 31, 20275,198 
Thereafter18,057 
Total intangible assets with definite lives, net$42,160