XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 10 - Identified Intangible Assets - Identified Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 15, 2021
Finite-Lived Intangible Assets, Accumulated Amortization $ 5,550 $ 3,279 $ 2,491  
Total Intangibles 128,102      
Carrying amount 122,552 126,315 127,116  
Gross amount   129,594 129,607  
Carrying amount 122,552 126,315 127,116  
Patents [Member]        
Finite-Lived Intangible Assets, Gross, Total 895      
Finite-Lived Intangible Assets, Accumulated Amortization 821 804 797  
Carrying amount, finite-lived intangible assets 74      
Gross amount   895 895  
Carrying amount   91 98  
Customer Relationships [Member]        
Finite-Lived Intangible Assets, Gross, Total [1] 46,006      
Finite-Lived Intangible Assets, Accumulated Amortization 4,729 2,475 [2] 1,694  
Carrying amount, finite-lived intangible assets 41,277      
Gross amount   46,900 [2] 46,900  
Carrying amount   44,425 [2] 45,206  
Trademarks [Member] | Wholesale [Member]        
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance 71,981 [3]     $ 45,400
Finite-Lived Intangible Assets, Accumulated Amortization   0 0  
Gross amount   72,579 [4] 72,592  
Carrying amount   72,579 72,592  
Trademarks [Member] | Retail [Member]        
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance $ 9,220 [5]     $ 6,300
Finite-Lived Intangible Assets, Accumulated Amortization   0 0  
Gross amount   9,220 9,220  
Carrying amount   $ 9,220 $ 9,220  
[1] Resulted from our Acquisition that occurred on March 15, 2021. Customer relationships relating to the NEOS brand of approximately $0.9 million and related amortization of approximately $0.1 million was reduced to zero at September 30, 2022 as a result of the sale of the NEOS brand (see Note 5).
[2] Resulted from our Acquisition that occurred on March 15, 2021.
[3] $45.4 million of the total resulted from our Acquisition that occurred on March 15, 2021. NEOS trademark of approximately $0.6 million was reduced to zero at September 30, 2022 as a result of the sale of the NEOS brand (see Note 5).
[4] $45.4 million of the total resulted from our Acquisition that occurred on March 15, 2021.
[5] $6.3 million of the total resulted from our Acquisition that occurred on March 15, 2021.