GOODWILL, INTANGIBLES AND OTHER ASSETS

12 Months Ended

Dec. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

GOODWILL, INTANGIBLES AND OTHER ASSETS

GOODWILL, INTANGIBLES AND OTHER ASSETS

The following table provides information related to the carrying value of goodwill, intangibles (indefinite lived and definite lived) and other assets (in millions):

	December 31,
	2022		2021
Goodwill	$	5.5	$	5.5
Intangibles	1.1		1.3
Other assets	1.7		1.2
Balances, December 31	$	8.3	$	8.0

Indefinite-lived intangible assets:

The following table provides information related to the carrying value of indefinite lived intangibles as of December 31, 2022 and 2021, respectively (in millions):

	December 31,
	2022		2021
Balance, December 31	$	0.7	$	0.7

Definite-lived intangible assets:

The following table summarizes information related to definite-lived intangible assets as of December 31, 2022 (in millions):

 

	December 31, 2022
	Amortization Period (Years)	Gross Carrying Amount		Accumulated Amortization		Net Book Value		Weighted avg useful life
Client lists	5-10 yrs	$	2.0	$	1.6	$	0.4	2.1
Domain name	5 yrs	3.4		3.4		0.0		0.0
Total		$	5.4	$	5.0	$	0.4	2.1

The following table summarizes information related to definite-lived intangible assets as of December 31, 2021 (in millions):

	December 31, 2021
	Amortization Period (Years)	Gross Carrying Amount		Accumulated Amortization		Net Book Value		Weighted avg useful life
Client lists	5-10 yrs	$	2.0	$	1.4	$	0.6	3.1
Domain name	5 yrs	3.4		3.4		0.0		0.0
Total		$	5.4	$	4.8	$	0.6	3.1

The aggregate amortization expense for these intangibles was approximately $0.2 million in 2022. The estimated amortization for future years ending December 31 is as follows (in millions):

2023	$	0.2
2024	0.2
Total	$	0.4