XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Intangible Assets - Amortizing and Indefinite-lived Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Definite lived intangible assets      
Intangible before impairment $ 173,739   $ 77,368
Accumulated amortization (9,263)   (7,875)
Accumulated impairment charge (8,411)   (17,250)
Total 156,065   52,243
Total intangible assets      
Intangible before impairment 174,264   77,893
Accumulated impairment charge (8,911)   (17,250)
Intangible assets, net 156,090   52,768
Impairment loss of intangible assets 44,113 $ 81  
Timios title plant      
Indefinite lived intangible assets      
Intangible before impairment 500   500
Accumulated impairment charge (500)    
Net balance 0   500
Website name      
Indefinite lived intangible assets      
Intangible before impairment 25   25
Net balance $ 25   25
Patents, trademarks and brands      
Definite lived intangible assets      
Weighted Average Remaining Useful Life (in years) 19 years 9 months 18 days    
Intangible before impairment $ 33,128   22,974
Accumulated amortization (2,060)   (1,625)
Accumulated impairment charge (5,644)   (1,520)
Total $ 25,424   19,829
Customer relationships      
Definite lived intangible assets      
Weighted Average Remaining Useful Life (in years) 13 years 6 months    
Intangible before impairment $ 14,149   13,937
Accumulated amortization (1,179)   (824)
Accumulated impairment charge 0   0
Total $ 12,970   13,113
Licenses      
Definite lived intangible assets      
Weighted Average Remaining Useful Life (in years) 4 years 2 months 12 days    
Intangible before impairment $ 1,105   1,141
Accumulated amortization (166)   (148)
Accumulated impairment charge (851)   0
Total $ 88   993
Lender relationships      
Definite lived intangible assets      
Weighted Average Remaining Useful Life (in years) 0 years    
Intangible before impairment $ 2,510   16,600
Accumulated amortization (594)   (2,034)
Accumulated impairment charge (1,916)   (12,548)
Total $ 0   2,018
Software      
Definite lived intangible assets      
Weighted Average Remaining Useful Life (in years) 2 years 8 months 12 days    
Intangible before impairment $ 142   4,491
Accumulated amortization (48)   (1,288)
Accumulated impairment charge 0   (3,182)
Total 94   21
Total intangible assets      
Impairment loss of intangible assets $ 8,900    
Technology      
Definite lived intangible assets      
Weighted Average Remaining Useful Life (in years) 18 years 1 month 6 days    
Intangible before impairment $ 122,705   18,225
Accumulated amortization (5,216)   (1,956)
Accumulated impairment charge 0   0
Total $ 117,489   $ 16,269