Quarterly report pursuant to Section 13 or 15(d)

Goodwill and Intangible Assets - Intangible Assets (Details)

v3.23.3
Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount $ 5,204,000   $ 5,204,000   $ 5,903,000
Accumulated amortization (825,000)   (825,000)   (505,000)
Intangible assets, net 4,379,000   4,379,000   5,398,000
Write-off of intangible assets 481,000 $ 0 481,000 $ 0  
Customer relationships          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount 3,086,000   3,086,000   3,086,000
Accumulated amortization (437,000)   (437,000)   (206,000)
Intangible assets, net 2,649,000   $ 2,649,000   $ 2,880,000
Weighted average amortization period (in years)     10 years   10 years
Trade name          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount 987,000   $ 987,000   $ 987,000
Accumulated amortization (140,000)   (140,000)   (66,000)
Intangible assets, net 847,000   $ 847,000   $ 921,000
Weighted average amortization period (in years)     10 years   10 years
Acquired software platform          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount 910,000   $ 910,000   $ 910,000
Accumulated amortization (129,000)   (129,000)   (61,000)
Intangible assets, net 781,000   $ 781,000   $ 849,000
Weighted average amortization period (in years)     10 years   10 years
Customer list          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount 190,000   $ 190,000   $ 190,000
Accumulated amortization (90,000)   (90,000)   (42,000)
Intangible assets, net 100,000   $ 100,000   $ 148,000
Weighted average amortization period (in years)     3 years   3 years
Noncompetition agreement          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount 52,000   $ 52,000   $ 52,000
Accumulated amortization (37,000)   (37,000)   (17,000)
Intangible assets, net 15,000   $ 15,000   $ 35,000
Weighted average amortization period (in years)     2 years   2 years
Favorable operating lease          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount         $ 699,000
Accumulated amortization         (117,000)
Intangible assets, net         $ 582,000
Weighted average amortization period (in years)         4 years
Unfavorable operating lease          
Acquired Finite-Lived Intangible Assets [Line Items]          
Gross carrying amount (21,000)   $ (21,000)   $ (21,000)
Accumulated amortization 8,000   8,000   4,000
Intangible assets, net $ (13,000)   $ (13,000)   $ (17,000)
Weighted average amortization period (in years)     4 years   4 years