XML 59 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Intangible Assets - Schedule of Definite and Indefinite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Definite-lived intangible assets    
Original Cost $ 70,356 $ 67,712
Accumulated Amortization (23,246) (19,115)
Net Book Value 47,110 48,597
Indefinite-lived intangible asset    
Goodwill 21,208 21,208
Intangible assets, gross (including goodwill) 91,564 88,920
Total net book value $ 68,318 $ 69,805
Distribution rights    
Definite-lived intangible assets    
Weighted-Average Life (Years) 20 years 20 years
Original Cost $ 60,552 $ 59,076
Accumulated Amortization (14,500) (11,545)
Net Book Value $ 46,052 $ 47,531
Capitalized software    
Definite-lived intangible assets    
Weighted-Average Life (Years) 2 years 2 years
Original Cost $ 9,804 $ 8,636
Accumulated Amortization (8,746) (7,570)
Net Book Value $ 1,058 $ 1,066