XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Intangible assets consist of the following as of March 31, 2023: Schedule of Intangible Assets
(Dollars in thousands) |  | Intangible Assets |  |  | Accumulated Amortization |  |  | Total |
Strategic pipeline contract |  | $ | 46,885 |  |  | $ | 13,284 |  |  | $ | 33,601 |
Assembled workforce |  |  | 500 |  |  |  | 142 |  |  |  | 358 |
Patents |  |  | 132 |  |  |  | 4 |  |  |  | 128 |
Total |  | $ | 47,517 |  |  | $ | 13,430 |  |  | $ | 34,087 |
Intangible assets consist of the following as of December 31, 2022:
(Dollars in thousands) |  | Intangible Assets |  |  | Accumulated Amortization |  |  | Total |
Strategic pipeline contract |  | $ | 46,885 |  |  | $ | 10,940 |  |  | $ | 35,945 |
Assembled workforce |  |  | 500 |  |  |  | 117 |  |  |  | 383 |
Patents |  |  | 110 |  |  |  | 6 |  |  |  | 104 |
Total |  | $ | 47,495 |  |  | $ | 11,063 |  |  | $ | 36,432 |
Schedule of Amortization Expense of Intangible Assets | The Company expects to record amortization expense of intangible assets over the next five years and thereafter as follows: (Dollars in thousands) Schedule of Amortization Expense of Intangible Assets
Year |  | 2023 |
2023 (remainder of the year) |  | $ | 7,113 |
2024 |  |  | 9,483 |
2025 |  |  | 9,483 |
2026 |  |  | 7,904 |
2027 |  |  | 6 |
Thereafter |  |  | 98 |
Total |  | $ | 34,087 |

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 Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration