XML 37 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Definite-Lived Intangible Assets
The gross carrying amounts, accumulated amortization, and net carrying amounts of our definite-lived intangible assets as of September 30, 2023 were as follows:
Intangible AssetWeighted Average Remaining Useful Lives (Years)Gross Carrying Amounts
Accumulated
Amortization(1)
Net Carrying Amounts
     (Dollar amounts in thousands)
Customer relationships10$48,500 $(17,909)$30,591 
Noncompete agreements48,954 (8,394)560 
Trade names27,826 (7,160)666 
Total$65,280 $(33,463)$31,817 

(1) Intangible assets except customer relationships are amortized on a straight line basis. Certain of our customer relationships are amortized on a double declining balance method and certain others are amortized on a straight line basis.
Schedule of Definite-Lived Intangible Asset Amortization
Estimated amortization expense for definite-lived intangible assets for the remaining portion of 2023 and the next five fiscal years is as follows:
Fiscal YearEstimated Amortization
(In thousands)
2023$1,033 
20243,930 
20253,765 
20263,471 
20273,340 
20283,340