XML 118 R107.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisition of Lima One Holdings, LLC - Intangible Assets (Details) - Lima One - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Jul. 01, 2021
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangibles $ 24,700 $ 24,700 $ 28,000
Amortization (3,300)    
Trademarks / Trade Names      
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangibles 3,900 $ 3,900 4,000
Amortization (100)    
Amortization Period   10 years  
Customer Relationships      
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangibles 14,000 $ 14,000 16,000
Amortization (2,000)    
Amortization Period   4 years  
Internally Developed Software      
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangibles 3,800 $ 3,800 4,000
Amortization (200)    
Amortization Period   5 years  
Non-Compete Agreements      
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangibles 3,000 $ 3,000 $ 4,000
Amortization $ (1,000)    
Amortization Period   1 year