XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Intangible Assets and Goodwill (Tables)
 9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Indefinite-Lived Intangible Assets
Intangible assets and related amortization are summarized in the table below:

LicensesCustomer RelationshipsNon-Compete AgreementsKnow-HowTradenames and TrademarksTotal
Gross Carrying Amount, December 31, 2022$25,661 $2,900 $249 $9,700 $101 $38,611 
Impairment— — — — — — 
Gross Carrying Amount, September 30, 2023 and December 31, 2022$25,661 $2,900 $249 $9,700 $101 $38,611 
Accumulated Amortization, December 31, 2022$— $(2,393)$(249)$(6,628)$(101)$(9,371)
Amortization Expense— (434)— (1,455)— (1,889)
Impairment — — — — — — 
Accumulated Amortization, September 30, 2023$— $(2,827)$(249)$(8,083)$(101)$(11,260)
Intangible Assets, Net at December 31, 2022$25,661 $507 $— $3,072 $— $29,240 
Intangible Assets, Net at September 30, 2023$25,661 $73 $— $1,617 $— $27,351 
Schedule of Finite-Lived Intangible Assets
Intangible assets and related amortization are summarized in the table below:

LicensesCustomer RelationshipsNon-Compete AgreementsKnow-HowTradenames and TrademarksTotal
Gross Carrying Amount, December 31, 2022$25,661 $2,900 $249 $9,700 $101 $38,611 
Impairment— — — — — — 
Gross Carrying Amount, September 30, 2023 and December 31, 2022$25,661 $2,900 $249 $9,700 $101 $38,611 
Accumulated Amortization, December 31, 2022$— $(2,393)$(249)$(6,628)$(101)$(9,371)
Amortization Expense— (434)— (1,455)— (1,889)
Impairment — — — — — — 
Accumulated Amortization, September 30, 2023$— $(2,827)$(249)$(8,083)$(101)$(11,260)
Intangible Assets, Net at December 31, 2022$25,661 $507 $— $3,072 $— $29,240 
Intangible Assets, Net at September 30, 2023$25,661 $73 $— $1,617 $— $27,351 
Summary of Goodwill
Balance, December 31, 2022$41,807 
Adjustment to Acquisitions— 
Impairment— 
Balance, September 30, 2023$41,807