XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.2
Discontinued Operations and Disposal Groups (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Restricted cash   $ 7,475   $ 12,413
Proceeds from personal care divestiture   0 $ 47,787  
Loss on personal care divestiture   0 $ (2,186)  
Personal Care [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Restricted cash       6,000
Proceeds from personal care divestiture $ 47,800      
Loss on personal care divestiture $ 2,200      
Disposition, Closing Payment Adjustment       1,000
Goodwill, Period Increase (Decrease)       43,100
Escrow Amount for Potential Losses       5,000
Closing Payment Adjustment Paid By Buyer       100
Amount Released From Escrow   $ 5,000   $ 1,000