v3.26.1
Goodwill and Other Intangible Assets, net
3 Months Ended
Mar. 31, 2026
Goodwill and Other Intangible Assets, net  
Goodwill and Other Intangible Assets, net

5. Goodwill and Other Intangible Assets, net

The financial statements reflect goodwill from previous acquisitions that is all attributable to the HFS – South business segment and reporting unit.

Changes in the carrying amount of goodwill were as follows:

  ​ ​ ​

HFS - South

Balance at January 1, 2025

$

41,038

Changes in Goodwill

Balance at December 31, 2025

41,038

Changes in Goodwill

Balance at March 31, 2026

$

41,038

Intangible assets other than goodwill at the dates indicated below consisted of the following:

March 31, 2026

Weighted

Gross

average

Carrying

Accumulated

Net Book

  ​ ​ ​

remaining lives

  ​ ​ ​

Amount

  ​ ​ ​

Amortization

  ​ ​ ​

Value

Intangible assets subject to amortization

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

Customer relationships

 

1.9

$

133,105

$

(113,661)

$

19,444

Non-compete agreement

1.8

349

(224)

125

Total

133,454

(113,885)

19,569

Indefinite lived assets:

 

  ​

 

  ​

 

  ​

 

  ​

Tradenames

 

  ​

 

16,400

 

 

16,400

Total intangible assets other than goodwill

 

  ​

$

149,854

$

(113,885)

$

35,969

December 31, 2025

Weighted

Gross

average

Carrying

Accumulated

Net Book

  ​ ​ ​

remaining lives

  ​ ​ ​

Amount

  ​ ​ ​

Amortization

  ​ ​ ​

Value

Intangible assets subject to amortization

Customer relationships

  ​ ​ ​

2.0

  ​ ​ ​

$

133,105

  ​ ​ ​

$

(110,316)

  ​ ​ ​

$

22,789

Non-compete agreement

2.1

349

(206)

143

Total

133,454

(110,522)

22,932

Indefinite lived assets:

 

  ​

 

  ​

 

  ​

 

  ​

Tradenames

 

  ​

 

16,400

 

 

16,400

Total intangible assets other than goodwill

 

  ​

$

149,854

$

(110,522)

$

39,332

For the three months ended March 31, 2026 and 2025, amortization expense related to intangible assets was $3.4 million and $3.4 million, respectively, and is included in other depreciation and amortization in the accompanying consolidated statements of comprehensive loss.

The estimated aggregate amortization expense as of March 31, 2026 for each of the next five years and thereafter is as follows:

Rest of 2026

  ​ ​ ​

$

9,516

2027

8,270

2028

778

2029

525

2030

456

Thereafter

24

Total

$

19,569