Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets (Details)

v3.23.3
Intangible Assets (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Intangible Assets            
Total intangible assets, at cost   $ 164,146   $ 164,146   $ 165,072
Less: Accumulated amortization   (71,927)   (71,927)   (62,358)
Total intangible assets, net   92,219   92,219   102,714
Amortization expense   3,239 $ 3,677 9,758 $ 11,030  
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   6,540   6,540   6,540
Management agreements            
Intangible Assets            
Total intangible assets, at cost   0   0   926
Derecognition of intangible asset due to divestiture       926    
Derecognition of amortization expense   926   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   32,900
Backlog and non-competition agreements            
Intangible Assets            
Total intangible assets, at cost   $ 10,406   $ 10,406   $ 10,406