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INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets and Goodwill [Table Text Block]

Intangible assets consisted of the following as of September 30, 2024 and December 31, 2023 (in thousands):

			September 30, 2024																		December 31, 2023
			Gross												Accumulated Amortization						Net						Gross												Accumulated Amortization						Net
Goodwill(1)			$	33,237											$	—					$	33,237					$	33,237											$	—					$	33,237
Indefinite-lived intangible asset:
Trade name(1)			42,000												—						42,000						42,000												—						42,000
Finite-lived intangible assets:
Licenses			15,847												(12,451)						3,396						15,847												(12,110)						3,737
Trade names(2)			62,605												(27,008)						35,597						62,493												(23,862)						38,631
Customer relationships(2)			143,159												(71,046)						72,113						143,158												(63,630)						79,528
Other (2)			5,892												(4,258)						1,634						5,872												(3,872)						2,000
Total			$	302,740											$	(114,763)					$	187,977					$	302,607											$	(103,474)					$	199,133

(1) The gross and net value at September 30, 2024 and December 31, 2023 reflect a reduction of $91.7 million in impairment charges on goodwill and $1.0 million impairment charge on the indefinite-lived intangible asset.

(2) The gross value and accumulated amortization at September 30, 2024 and December 31, 2023 reflect a reduction of $44.1 million and $(29.3) million, respectively, for the net $14.8 million previous impairment charge on finite-lived intangible assets within the international segment and a $6.5 million reduction in gross value for previous impairment charges on finite-lived intangible assets within the U.S. segment.

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- References

No definition available.

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- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-20/tableOfContent

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