XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | 8. Intangible Assets Goodwill, customer relationships and trademarks consist of the following amounts (in thousands):
| September 30, 2022 |  | December 31, 2021
Goodwill | $ | 120,343 |  |  | $ | 120,343 |
Customer relationships—Acquired |  |  |
Cost | $ | 5,026 |  |  | $ | 46,552 |
Accumulated amortization | (4,524) |  |  | (41,120) |
Customer relationships—Acquired | $ | 502 |  |  | $ | 5,432 |
Customer relationships—Other |  |  |
Cost | $ | 7,886 |  |  | $ | 15,955 |
Accumulated amortization | (3,353) |  |  | (7,204) |
Customer relationships—Other, net | $ | 4,533 |  |  | $ | 8,751 |
Trademarks |  |  |
Cost | $ | 4,041 |  |  | $ | 7,040 |
Accumulated amortization | (1,111) |  |  | (3,508) |
Trademarks, net | $ | 2,930 |  |  | $ | 3,532 |
Changes in goodwill, customer relationships and trademarks consisted of the following (in thousands):
| Goodwill |  | Customer Relationships— Acquired |  | Customer Relationships— Other |  | Trademarks
Balance at December 31, 2021 | $ | 120,343 |  |  | $ | 5,432 |  |  | $ | 8,751 |  |  | $ | 3,532 |
Additions | — |  |  | — |  |  | 1,092 |  |  | — |
Amortization | — |  |  | (4,930) |  |  | (5,310) |  |  | (602) |
Balance at September 30, 2022 | $ | 120,343 |  |  | $ | 502 |  |  | $ | 4,533 |  |  | $ | 2,930 |
During the nine months ended September 30, 2022, the Company changed the estimated average life for Customer Relationships – Other from three years to eighteen months, resulting in approximately $0.9 million of additional amortization recorded in the nine months ended September 30, 2022. Estimated future amortization expense for customer relationships and trademarks at September 30, 2022 is as follows (in thousands):
Year ending December 31, |
2022 (remaining three months) | $ | 2,139 |
2023 | 2,921 |
2024 | 746 |
2025 | 543 |
2026 | 404 |
> 5 years | 1,212 |
Total | $ | 7,965 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration