XML 76 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTANGIBLE ASSETS - Schedule of Finite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cost      
Beginning balance $ 1,335,578 $ 1,451,900  
Other additions 1,950    
Purchases   0  
Additions from business combination   21,545  
Adjustments to purchase price allocation   (7,197)  
Impairment (7,605) (130,670)  
Ending balance 1,329,923 1,335,578  
Accumulated Amortization      
Beginning balance 154,812 71,987  
Amortization 91,457 97,344  
Impairment (2,492) (14,519)  
Ending balance 243,777 154,812  
Net Book Value      
Carrying value of intangible asset 1,086,146 1,180,766 $ 1,379,913
Licenses      
Cost      
Beginning balance 1,274,981 1,386,131  
Other additions 1,950    
Purchases   0  
Additions from business combination   21,545  
Adjustments to purchase price allocation   (2,025)  
Impairment (7,605) (130,670)  
Ending balance 1,269,326 1,274,981  
Accumulated Amortization      
Beginning balance 143,246 66,703  
Amortization 84,997 91,062  
Impairment (2,492) (14,519)  
Ending balance 225,751 143,246  
Net Book Value      
Carrying value of intangible asset 1,043,575 1,131,735 1,319,428
Tradenames      
Cost      
Beginning balance 54,166 54,166  
Other additions 0    
Purchases   0  
Additions from business combination   0  
Adjustments to purchase price allocation   0  
Impairment 0 0  
Ending balance 54,166 54,166  
Accumulated Amortization      
Beginning balance 9,579 4,158  
Amortization 5,422 5,421  
Impairment 0 0  
Ending balance 15,001 9,579  
Net Book Value      
Carrying value of intangible asset 39,165 44,587 50,008
Technology      
Cost      
Beginning balance 6,431 11,603  
Other additions 0    
Purchases   0  
Additions from business combination   0  
Adjustments to purchase price allocation   (5,172)  
Impairment 0 0  
Ending balance 6,431 6,431  
Accumulated Amortization      
Beginning balance 1,987 1,126  
Amortization 1,038 861  
Impairment 0 0  
Ending balance 3,025 1,987  
Net Book Value      
Carrying value of intangible asset $ 3,406 $ 4,444 $ 10,477