XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Intangible Assets, net (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Related Accumulated Amortization | As of March 31, 2024, intangible assets and the related accumulated amortization, weighted-average remaining life and future amortization expense are as follows:
| March 31, 2024
| Weighted-Average |  | Original |  | Accumulated |  | Net
| Remaining Life (Years) |  | Amount |  | Amortization |  | Total
Customer Lists | 6.5 |  | $ | 13,028 |  |  | $ | (4,560) |  |  | $ | 8,468 |
Trademarks and tradenames | 6.5 |  | 3,501 |  |  | (1,225) |  |  | 2,276 |
Non-compete agreements | 1.5 |  | 1,504 |  |  | (1,053) |  |  | 451 |
Total intangible assets, net |  |  | $ | 18,034 |  |  | $ | (6,838) |  |  | $ | 11,195 |
| December 31, 2023
| Weighted-Average |  | Original |  | Accumulated |  | Net
| Remaining Life (Years) |  | Amount |  | Amortization |  | Total
Customer Lists | 6.8 |  | $ | 13,028 |  |  | $ | (4,234) |  |  | $ | 8,794 |
Trademarks and tradenames | 6.8 |  | 3,501 |  |  | (1,138) |  |  | 2,363 |
Non-compete agreements | 1.8 |  | 1,504 |  |  | (978) |  |  | 527 |
Total intangible assets, net |  |  | $ | 18,034 |  |  | $ | (6,350) |  |  | $ | 11,684 |
Schedule of Future Amortization Expense |
| Total
2024 | $ | 1,464 |
2025 | 1,879 |
2026 | 1,653 |
2027 | 1,653 |
2028 | 1,653 |
Thereafter | 2,893 |
Total future amortization expense | $ | 11,195 |

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -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