XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.23.2

Goodwill and Other Intangible Assets - Schedule of Intangible Asset (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Finite-Lived Intangible Assets |  |
Gross Carrying Value | $ 68,610 | $ 68,002
Accumulated Amortization | (47,354) | (44,171)
Net Carrying Amount | 21,256 | 23,831
Non-compete agreements |  |
Finite-Lived Intangible Assets |  |
Gross Carrying Value | 28 | 27
Accumulated Amortization | (28) | (16)
Net Carrying Amount |  | 11
Patents |  |
Finite-Lived Intangible Assets |  |
Gross Carrying Value | 338 | 330
Accumulated Amortization | (197) | (187)
Net Carrying Amount | 141 | 143
Customer relationships |  |
Finite-Lived Intangible Assets |  |
Gross Carrying Value | 27,656 | 27,184
Accumulated Amortization | (15,828) | (14,129)
Net Carrying Amount | 11,828 | 13,055
Trademarks and trade names |  |
Finite-Lived Intangible Assets |  |
Gross Carrying Value | 7,983 | 7,933
Accumulated Amortization | (4,299) | (3,989)
Net Carrying Amount | 3,684 | 3,944
Technology |  |
Finite-Lived Intangible Assets |  |
Gross Carrying Value | 32,306 | 32,201
Accumulated Amortization | (26,978) | (25,827)
Net Carrying Amount | 5,328 | 6,374
Favorable lease |  |
Finite-Lived Intangible Assets |  |
Gross Carrying Value | 327 | 327
Accumulated Amortization | (52) | (23)
Net Carrying Amount | $ 275 | $ 304
Weighted Average | Non-compete agreements |  |
Finite-Lived Intangible Assets |  |
Weighted Average Amortization Period In Years |  | 1 year
Weighted Average | Patents |  |
Finite-Lived Intangible Assets |  |
Weighted Average Amortization Period In Years | 10 years | 10 years
Weighted Average | Customer relationships |  |
Finite-Lived Intangible Assets |  |
Weighted Average Amortization Period In Years | 16 years | 16 years
Weighted Average | Trademarks and trade names |  |
Finite-Lived Intangible Assets |  |
Weighted Average Amortization Period In Years | 16 years | 16 years
Weighted Average | Technology |  |
Finite-Lived Intangible Assets |  |
Weighted Average Amortization Period In Years | 14 years | 14 years
Weighted Average | Favorable lease |  |
Finite-Lived Intangible Assets |  |
Weighted Average Amortization Period In Years | 6 years | 6 years

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 928 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483147/928-340-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OffMarketFavorableLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |