XML 50 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Intangibles, debt, revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Summary of Significant Accounting Policies      
Non-cash adjustment $ 4.2 $ 4.3  
Capitalized contract cost, net 2.1 2.0  
Amortization expense $ 1.1 1.2 $ 1.1
Accounts receivable collection period 40 days    
Contract with customer, asset, net $ 4.3 7.0  
Term loan      
Summary of Significant Accounting Policies      
Debt issuance costs, gross 0.3 0.4  
Revolving and Term loan facility      
Summary of Significant Accounting Policies      
Debt issuance costs, gross 4.0    
Accumulated amortization, debt issuance 2.9 2.4  
Amortization of debt issuance costs 0.6 0.6 $ 1.1
Customer relationships      
Summary of Significant Accounting Policies      
Impairment of intangible assets 0.0 0.0  
Depreciation and amortization expense      
Summary of Significant Accounting Policies      
Non-cash adjustment 3.4 2.7  
Communications and utilities expense      
Summary of Significant Accounting Policies      
Non-cash adjustment   1.3  
Operating expenses and supplies expense      
Summary of Significant Accounting Policies      
Non-cash adjustment $ 0.8 $ 0.3  
Minimum      
Summary of Significant Accounting Policies      
Salvage value (as a percent) 25.00%    
Minimum | Customer relationships      
Summary of Significant Accounting Policies      
Intangible asset, useful life 7 years    
Maximum      
Summary of Significant Accounting Policies      
Salvage value (as a percent) 50.00%    
Maximum | Customer relationships      
Summary of Significant Accounting Policies      
Intangible asset, useful life 15 years