XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Goodwill and Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets Intangible assets with finite lives acquired through a business combination are recorded at fair value, less accumulated amortization. Customer relationships and trade-names are amortized on a straight-line basis over their expected useful lives of 15 to 20 years and 5 years, respectively. Goodwill There was no change in the carrying amount of goodwill for the six months ended June 30, 2023. Finite-Lived Intangible Assets Intangible assets subject to amortization were as follows:
| June 30, 2023 |  | December 31, 2022 |  |
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  |  |  |
Customer relationships | $ | 36,820 |  |  | $ | (2,807) |  |  | $ | 34,013 |  |  | $ | 36,820 |  |  | $ | (1,854) |  |  | $ | 34,966 |  |  |  |  |
Licenses | 18,451 |  |  | (5,535) |  |  | 12,916 |  |  | 18,451 |  |  | (5,074) |  |  | 13,377 |  |  |  |  |
Trade names | 1,100 |  |  | (312) |  |  | 788 |  |  | 1,100 |  |  | (201) |  |  | 899 |  |  |  |  |
Total | $ | 56,371 |  |  | $ | (8,654) |  |  | $ | 47,717 |  |  | $ | 56,371 |  |  | $ | (7,129) |  |  | $ | 49,242 |  |  |  |  |
For each of the three months ended June 30, 2023 and June 30, 2022, the Company recorded amortization expense on intangible assets of $0.8 million. For the six months ended June 30, 2023 and June 30, 2022, the Company recorded amortization expense on intangible assets of $1.5 million and $1.2 million, respectively.

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration