XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS - Other Intangible Assets - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Finite-Lived Intangible Assets [Line Items]          
Other intangible assets $ 16,800,000     $ 16,800,000  
Future amortization expense of other intangible assets, remainder of fiscal year 2023 359,000     359,000  
Future amortization expense of other intangible assets, fiscal year 2027 7,200,000     7,200,000  
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 37,500,000     37,500,000  
Adesis, Inc. [Member]          
Finite-Lived Intangible Assets [Line Items]          
Other intangible assets 17,288,000     17,288,000  
Amortization expense related to other intangible assets 359,000 $ 358,000   1,100,000 $ 1,100,000
Future amortization expense of other intangible assets, fiscal year 2026 1,400,000     1,400,000  
Future amortization expense of other intangible assets, fiscal year(2024 - 2026) 1,400,000     1,400,000  
Future amortization expense of other intangible assets, fiscal year 2025 1,400,000     1,400,000  
Future amortization expense of other intangible assets, fiscal year 2027 1,300,000     1,300,000  
Future amortization expense of other intangible assets, thereafter 1,300,000     1,300,000  
Adesis, Inc. [Member] | Customer Relationships [Member]          
Finite-Lived Intangible Assets [Line Items]          
Other intangible assets 10,520,000     $ 10,520,000  
Weighted average useful life , intangible assets       11 years 6 months  
Adesis, Inc. [Member] | Internally-developed IP, Processes and Recipes [Member]          
Finite-Lived Intangible Assets [Line Items]          
Other intangible assets 4,820,000     $ 4,820,000  
Weighted average useful life , intangible assets       15 years  
Adesis, Inc. [Member] | Trade Name/Trademarks [Member]          
Finite-Lived Intangible Assets [Line Items]          
Other intangible assets $ 1,500,000     $ 1,500,000  
Weighted average useful life , intangible assets     10 years