INTANGIBLE AND OTHER ASSETS |
INTANGIBLE AND OTHER ASSETS The following table summarizes intangible and other assets (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 1, 2022 | | January 1, 2022 | | | Useful | | Gross | | Accumulated | | Gross | | Accumulated | | | Lives | | Amount | | Amortization | | Amount | | Amortization | Intangibles-subject to amortization: | | | | | | | | | | | Trademarks | | 10 yrs. | | $ | 3,775 | | | $ | 3,366 | | | $ | 3,775 | | | $ | 3,310 | | Customer lists | | 5 - 10 yrs. | | 37,778 | | | 37,521 | | | 41,403 | | | 40,353 | | Patents | | 3 - 20 yrs. | | 2,371 | | | 2,039 | | | 2,371 | | | 2,013 | | | | | | | | | | | | | Developed technology | | 7 yrs. | | 2,193 | | | 2,056 | | | 2,193 | | | 1,645 | | Trade name | | 6 yrs. | | 4,502 | | | 2,251 | | | 4,502 | | | 1,688 | | Other | | 7 - 20 yrs. | | 523 | | | 367 | | | 537 | | | 352 | | Total intangibles-subject to amortization | | | | 51,142 | | | 47,600 | | | 54,781 | | | 49,361 | | Intangibles-not subject to amortization: | | | | | | | | | | | Trade names | | | | 8,850 | | | | | 8,881 | | | | Other assets: | | | | | | | | | | | | | | | | | | | | | | Deposits | | | | 16,683 | | | | | 19,418 | | | | | | | | | | | | | | | Deferred tax asset-net | | | | 19,806 | | | | | 24,552 | | | | Restricted cash | | | | 10,963 | | | | | 13,611 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Forward contracts | | | | 1,171 | | | | | — | | | | Investments | | | | 327 | | | | | 327 | | | | Debt issuance costs | | | | 3,330 | | | | | 4,578 | | | | Other | | | | 1,177 | | | | | 1,813 | | | | Total other assets | | | | 53,457 | | | | | 64,299 | | | | Total intangible and other assets | | | | $ | 113,449 | | | $ | 47,600 | | | $ | 127,961 | | | $ | 49,361 | | Total intangible and other assets-net | | | | | | $ | 65,849 | | | | | $ | 78,600 | |
Amortization expense for intangible assets was approximately $0.6 million and $0.7 million for the Third Quarter and the Prior Year Quarter, respectively, and $1.9 million and $2.7 million for the Year To Date Period and Prior Year YTD Period, respectively. Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands): | | | | | | | | | Fiscal Year | | Amortization Expense | 2022 (remaining) | | $ | 610 | | 2023 | | $ | 901 | | 2024 | | $ | 884 | | 2025 | | $ | 693 | | 2026 | | $ | 102 | | Thereafter | | $ | 352 | |
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