XML 96 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangibles - Summary of Changes in Goodwill and Intangible Assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Goodwill impairment $ 0  
Net Book Value 119,941,000 $ 47,318,000
Gross Carrying Amount 31,944,000 333,000
Additions 40,500,000 31,611,000
Gross Carrying Amount 72,444,000 31,944,000
Accumulated Amortization (7,489,000) (484,000)
Net Book Value 64,955,000 31,460,000
Trademarks    
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Gross Carrying Amount 31,810,000 310,000
Additions 34,100,000 31,500,000
Gross Carrying Amount 65,910,000 31,810,000
Accumulated Amortization (6,332,000) (442,000)
Net Book Value 59,578,000 31,368,000
Non-Competition Agreement    
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Gross Carrying Amount 111,000 11,000
Additions   100,000
Gross Carrying Amount 111,000 111,000
Accumulated Amortization (54,000) (19,000)
Net Book Value 57,000 92,000
Transition Services Agreement    
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Gross Carrying Amount 23,000 12,000
Additions   11,000
Gross Carrying Amount 23,000 23,000
Accumulated Amortization (23,000) (23,000)
Customer Relations    
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Additions 5,700,000  
Gross Carrying Amount 5,700,000  
Accumulated Amortization (380,000)  
Net Book Value 5,320,000  
Other    
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Additions 700,000  
Gross Carrying Amount 700,000  
Accumulated Amortization (700,000)  
Goodwill    
Disclosure Of Goodwill And Intangible Assets [Line Items]    
Gross Carrying Amount 47,318,000 745,000
Additions 72,623,000 46,573,000
Gross Carrying Amount 119,941,000 47,318,000
Net Book Value $ 119,941,000 $ 47,318,000