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v3.22.4

DISCONTINUED OPERATIONS - Narrative (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Aug. 01, 2022 | Jul. 01, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Total assets | $ 2,429,577,000 | $ 4,863,854,000 |  |  |
Total liabilities | 2,410,175,000 | 3,739,754,000 |  |  |
Goodwill, impairment loss | $ 0 | $ 0 | $ 0 |  |
Minimum | Customer relationships |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Useful life, intangibles | 5 years |  |  |  |
Maximum | Customer relationships |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Useful life, intangibles | 15 years |  |  |  |
Weighted average amortization period |  | 154 months |  |  |
Variable Interest Entity, Primary Beneficiary | Delaware River Partners LLC |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Interest held in VIE | 100.00% |  |  |  |
Total assets |  | $ 316,500,000 |  |  |
Total liabilities |  | $ 32,600,000 |  |  |
Variable Interest Entity, Primary Beneficiary | Delaware River Partners LLC |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Ownership Percentage |  |  |  |  | 98.00%
Loans payable | Revolving Credit Facility |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Repayments of debt | $ 175,000,000 |  |  |  |
Senior Notes due 2025 | Bonds payable |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Repayments of debt | $ 200,000,000 |  |  |  |
Stated rate | 6.50% |  |  |  |
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |
Consideration received for CMQR |  |  |  | $ 730,300,000 |

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