Intangible Assets And Goodwill (Tables)

9 Months Ended

Sep. 30, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangible Assets

At September 30, 2023 and December 31, 2022, intangible assets consisted of the following:

		September 30, 2023						December 31, 2022
		Gross Carrying Amount		Accumulated Amortization		Net Book Value		Gross Carrying Amount		Accumulated Amortization		Net Book Value
		(in thousands)						(in thousands)
Licenses and Permits	$	660,716	$	146,739	$	513,977	$	660,716	$	113,800	$	546,916
Trademarks		41,511		12,655		28,856		41,511		10,486		31,025
Customer Relationships		24,438		16,054		8,384		24,438		13,435		11,003
Non-Competition Agreements		2,565		2,360		205		2,565		1,990		575
Total Intangible Assets	$	729,230	$	177,808	$	551,422	$	729,230	$	139,711	$	589,519

Summary of Estimated Annual Amortization Expense Related to Intangible Assets

The following table outlines the estimated annual amortization expense related to intangible assets as of September 30, 2023:

		Estimated Amortization
Year Ending December 31,		(in thousands)
Remainder of 2023	$	12,744
2024		50,392
2025		50,294
2026		47,332
2027		46,803
2028 and Thereafter		343,857
	$	551,422

Summary of Goodwill and Intangible Assets Disclosure

At September 30, 2023 and December 31, 2022 the balances of goodwill, by segment, consisted of the following:

		Retail		Consumer Packaged Goods		Total
		(in thousands)
As of December 31, 2022	$	273,802	$	315,889	$	589,691
As of September 30, 2023	$	273,802	$	315,889	$	589,691