Intangible Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Intangible Assets | |||||
Total intangible assets, at cost | $ 176,423 | $ 176,423 | $ 176,423 | ||
Less: Accumulated amortization | (58,681) | (58,681) | (47,653) | ||
Total intangible assets, net | 117,742 | 117,742 | 128,770 | ||
Amortization Expense | (3,677) | $ (3,668) | (11,030) | $ (10,971) | |
Customer relationships | |||||
Intangible Assets | |||||
Total intangible assets, at cost | 85,300 | 85,300 | 85,300 | ||
Trademarks | |||||
Intangible Assets | |||||
Total intangible assets, at cost | 29,000 | 29,000 | 29,000 | ||
License rights | |||||
Intangible Assets | |||||
Total intangible assets, at cost | 17,891 | 17,891 | 17,891 | ||
Management agreements | |||||
Intangible Assets | |||||
Total intangible assets, at cost | 926 | 926 | 926 | ||
Patents & technologies | |||||
Intangible Assets | |||||
Total intangible assets, at cost | 32,900 | 32,900 | 32,900 | ||
Backlog and non-competition agreements | |||||
Intangible Assets | |||||
Total intangible assets, at cost | $ 10,406 | $ 10,406 | $ 10,406 |
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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