XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.1
GOODWILL AND INTANGIBLE ASSETS, NET - Intangible Assets, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Intangible Assets, Net    
Gross carrying amount $ 259,016 $ 259,016
Accumulated amortization (228,566) (227,286)
Net book value 30,450 31,730
Customer related intangible assets    
Intangible Assets, Net    
Gross carrying amount 214,307 214,307
Accumulated amortization (198,343) (197,594)
Net book value 15,964 16,713
Operating agreement    
Intangible Assets, Net    
Gross carrying amount 35,000 35,000
Accumulated amortization (23,042) (22,604)
Net book value 11,958 12,396
Trademarks and trade names    
Intangible Assets, Net    
Gross carrying amount 9,709 9,709
Accumulated amortization (7,181) (7,088)
Net book value $ 2,528 $ 2,621
Weighted Average | Customer related intangible assets    
Intangible Assets, Net    
Weighted average estimated useful life (in years) 9 years  
Weighted Average | Operating agreement    
Intangible Assets, Net    
Weighted average estimated useful life (in years) 20 years  
Weighted Average | Trademarks and trade names    
Intangible Assets, Net    
Weighted average estimated useful life (in years) 16 years