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Goodwill, Intangible Assets and Deferred Charges (Tables)

3 Months Ended

Mar. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets Subject to Amortization

The balance of intangible assets subject to amortization are as follows:

			March 31, 2023									December 31, 2022
(in thousands)			Gross Carrying Amount			Accumulated Amortization						Gross Carrying Amount			Accumulated Amortization
Definite-lived intangible assets:
Customer related			$	28,226		$	(18,823)					$	28,226		$	(18,437)
Trademarks and trade names			150			(14)						150			(12)
Other			500			(48)						500			(40)
Total definite-lived intangible assets			$	28,876		$	(18,885)					$	28,876		$	(18,489)

Schedule of Estimated Amortization Expense

Estimated amortization expense related to intangible assets for the next five years are as follows:

(in thousands)
Remainder of 2023			$	1,185
2024			1,555
2025			1,384
2026			1,153
2027			973
2028			820
Thereafter			2,921

Schedule of Deferred Charges

The balance of deferred charges subject to amortization are as follows:

(in thousands)			March 31, 2023						December 31, 2022
Deferred charges, gross			$	398					$	398
Accumulated amortization of deferred charges			(220)						(195)
Deferred charges, net			$	178					$	203

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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