XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.2

INTANGIBLE ASSETS, NET (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets, Net | The components of intangible assets, net consisted of the following (amounts in thousands):
| Weighted- Average Useful Lives (in Years) |  | June 30, 2024 |  | December 31, 2023
Amortizable intangible assets: |  |  |  |  |
Customer lists/relationships | 10.00 |  | $ | 10,347 |  |  | $ | — |
Trade names | 15.00 |  | 3,508 |  |  | — |
Other intangibles | 14.68 |  | 5,299 |  |  | 3,384 |
Total at cost |  |  | 19,154 |  |  | 3,384 |
Less accumulated amortization |  |  | (2,644) |  |  | (1,953) |
|  |  | $ | 16,510 |  |  | $ | 1,431 |
Schedule of Aggregate Amortization Expense | The estimated aggregate amortization expense at June 30, 2024, for each of the years (or other periods) set forth below was as follows (amounts in thousands):
July 1 - December 31, 2024 | $ | 922 |
2025 | 1,844 |
2026 | 1,699 |
2027 | 1,669 |
2028 | 1,669 |
Thereafter | 8,707 |
| $ | 16,510 |

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 Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration