XML 24 R13.htm IDEA: XBRL DOCUMENT v3.25.3
INTANGIBLE ASSETS, NET
 9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS, NET INTANGIBLE ASSETS, NET
The components of intangible assets, net consisted of the following (amounts in thousands):
September 30, 2025
Weighted- Average
Useful Lives
(in Years)		Gross Carrying AmountAccumulated AmortizationNet Carrying Amount
Amortizable intangible assets:
Customer lists/relationships12.50$6,000 $(760)$5,240 
Trade names10.005,500 (871)4,629 
Other intangibles15.783,420 (2,231)1,189 
Total$14,920 $(3,862)$11,058 

December 31, 2024
Weighted- Average
Useful Lives
(in Years)		Gross Carrying AmountAccumulated AmortizationNet Carrying Amount
Amortizable intangible assets:
Customer lists/relationships12.50$6,000 $(400)$5,600 
Trade names10.005,500 (458)5,042 
Other intangibles15.523,523 (2,180)1,343 
Total$15,023 $(3,038)$11,985 

Amortization related to intangible assets was $0.4 million and $(0.3) million for the three months ended September 30, 2025 and 2024, respectively, and $1.0 million and $0.8 million for the nine months ended September 30, 2025 and 2024, respectively. For the three months ended September 30, 2024, the Company recorded a favorable adjustment to amortization expense related to the reduction of amortizable intangible assets associated with a measurement period adjustment associated with the Carlstar purchase price allocation.

The estimated aggregate amortization expense at September 30, 2025, for each of the years (or other periods) set forth below was as follows (amounts in thousands):
October 1 - December 31, 2025$313 
20261,253 
20271,236 
20281,153 
20291,153 
Thereafter5,950 
 $11,058