XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.3
GOODWILL AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Intangible Assets, Net    
Gross carrying amount $ 258,621 $ 259,016
Accumulated amortization (235,883) (232,468)
Net book value 22,738 26,548
Customer related intangible assets    
Intangible Assets, Net    
Gross carrying amount 213,912 214,307
Accumulated amortization (202,481) (200,656)
Net book value 11,431 13,651
Operating agreement    
Intangible Assets, Net    
Gross carrying amount 35,000 35,000
Accumulated amortization (25,666) (24,354)
Net book value 9,334 10,646
Trademarks and trade names    
Intangible Assets, Net    
Gross carrying amount 9,709 9,709
Accumulated amortization (7,736) (7,458)
Net book value $ 1,973 $ 2,251
Weighted Average | Customer related intangible assets    
Intangible Assets, Net    
Weighted average estimated useful life (in years) 9 years  
Weighted Average | Operating agreement    
Intangible Assets, Net    
Weighted average estimated useful life (in years) 20 years  
Weighted Average | Trademarks and trade names    
Intangible Assets, Net    
Weighted average estimated useful life (in years) 16 years