| Schedule of finite-lived intangible assets |
|
|
|
|
|
(in thousands) |
|
|
|
|
|
|
June 30, 2023 |
|
|
December 31, 2022 |
|
|
|
Estimated
Useful
Life in
Years
|
|
|
Gross
Carrying
Amount
|
|
|
Accumulated
Amortization
|
|
|
Net
Carrying
Value
|
|
|
Gross
Carrying
Amount
|
|
|
Accumulated
Amortization
|
|
|
Net
Carrying
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer Relationships |
|
3 to 5 |
|
|
$ |
7,400 |
|
|
$ |
(7,400 |
) |
|
$ |
- |
|
|
$ |
7,400 |
|
|
$ |
(7,400 |
) |
|
$ |
- |
|
Trademarks and Patent |
|
2 to 8 |
|
|
|
4,500 |
|
|
|
(4,116 |
) |
|
|
384 |
|
|
|
4,500 |
|
|
|
(2,991 |
) |
|
|
1,509 |
|
Operating Licenses |
|
14 |
|
|
|
12,239 |
|
|
|
(12,239 |
) |
|
|
- |
|
|
|
12,239 |
|
|
|
(12,239 |
) |
|
|
- |
|
Total Amortizing Intangible Assets |
|
|
|
|
|
|
24,139 |
|
|
|
(23,755 |
) |
|
|
384 |
|
|
|
24,139 |
|
|
|
(22,630 |
) |
|
|
1,509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Name |
|
Indefinite |
|
|
|
1,350 |
|
|
|
- |
|
|
|
1,350 |
|
|
|
1,350 |
|
|
|
- |
|
|
|
1,350 |
|
Total Non-Amortizing Intangible Assets |
|
|
|
|
|
|
1,350 |
|
|
|
- |
|
|
|
1,350 |
|
|
|
1,350 |
|
|
|
- |
|
|
|
1,350 |
|
Total Intangible Assets, Net |
|
|
|
|
|
$ |
25,489 |
|
|
$ |
(23,755 |
) |
|
$ |
1,734 |
|
|
$ |
25,489 |
|
|
$ |
(22,630 |
) |
|
$ |
2,859 |
|
|
|
|
(in thousands) |
|
|
|
|
|
|
December 31, 2022 |
|
|
December 31, 2021 |
|
|
|
Estimated Useful Life
in Years
|
|
|
Gross
Carrying Amount
|
|
|
Accumulated Amortization |
|
|
Net
Carrying Amount
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated Amortization |
|
|
Net
Carrying
Value
|
|
Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer Relationships |
|
3 to 5 |
|
|
$ |
7,400 |
|
|
$ |
(7,400 |
) |
|
$ |
— |
|
|
$ |
7,400 |
|
|
$ |
(7,400 |
) |
|
$ |
— |
|
Trademarks and Patent |
|
2 to 8 |
|
|
|
4,500 |
|
|
|
(2,991 |
) |
|
|
1,509 |
|
|
|
4,500 |
|
|
|
(750 |
) |
|
|
3,750 |
|
Operating Licenses |
|
|
14 |
|
|
|
12,239 |
|
|
|
(12,239 |
) |
|
|
— |
|
|
|
100,701 |
|
|
|
(6,864 |
) |
|
|
93,837 |
|
Total Amortizing Intangible Assets |
|
|
|
|
|
|
24,139 |
|
|
|
(22,630 |
) |
|
|
1,509 |
|
|
|
112,601 |
|
|
|
(15,014 |
) |
|
|
97,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Names |
|
Indefinite |
|
|
|
1,350 |
|
|
|
— |
|
|
|
1,350 |
|
|
|
32,050 |
|
|
|
— |
|
|
|
32,050 |
|
Total Non-Amortizing Intangible Assets |
|
|
|
|
|
|
1,350 |
|
|
|
— |
|
|
|
1,350 |
|
|
|
32,050 |
|
|
|
— |
|
|
|
32,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Intangible Assets, Net |
|
|
|
|
|
$ |
25,489 |
|
|
$ |
(22,630 |
) |
|
$ |
2,859 |
|
|
$ |
144,651 |
|
|
$ |
(15,014 |
) |
|
$ |
129,637 |
|
|