XML 95 R80.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS - SUMMARY OF INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]    
Gross Cost $ 32,238 $ 30,418
Accumulated Amortization (17,507) (13,160)
Identifiable Intangible Assets, Net 14,731 17,258
Customer Relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Cost 8,818 6,900
Accumulated Amortization (652) (338)
Identifiable Intangible Assets, Net 8,166 6,562
AMA    
Finite-Lived Intangible Assets [Line Items]    
Gross Cost 19,200 19,200
Accumulated Amortization (16,640) (12,800)
Identifiable Intangible Assets, Net 2,560 6,400
Annadale    
Finite-Lived Intangible Assets [Line Items]    
Gross Cost 4,220 4,318
Accumulated Amortization (215) (22)
Identifiable Intangible Assets, Net $ 4,005 $ 4,296