Intangible Assets (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Intangible Assets | ||
Total intangible assets, at cost | $ 159,967 | $ 165,072 |
Less: Accumulated amortization | (75,166) | (62,358) |
Total intangible assets, net | 84,801 | 102,714 |
Amortization expense | 12,996 | 14,706 |
Impairment | 4,916 | 11,351 |
Customer relationships | ||
Intangible Assets | ||
Total intangible assets, at cost | 85,300 | 85,300 |
Trademarks | ||
Intangible Assets | ||
Total intangible assets, at cost | 29,000 | 29,000 |
License rights | ||
Intangible Assets | ||
Total intangible assets, at cost | 2,361 | 6,540 |
Management agreements | ||
Intangible Assets | ||
Total intangible assets, at cost | 926 | |
Management agreements | CGSF Group, LLC ("CGSF") | Other | ||
Intangible Assets | ||
Impairment | 737 | |
Indefinite-lived intangible assets | 0 | |
Patents & technologies | ||
Intangible Assets | ||
Total intangible assets, at cost | 32,900 | 32,900 |
Backlog and non-competition agreements | ||
Intangible Assets | ||
Total intangible assets, at cost | $ 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 The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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