XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2
Intangibles (Net of Amortization) and Goodwill (Tables)
6 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Information Related to Intangible Assets and Goodwill The gross carrying amount and accumulated amortization of each type of intangible asset and goodwill are presented in the table below.
 June 30, 2024December 31, 2023
(in thousands)Gross
Carrying
Amount
Accumulated
Amortization
Gross
Carrying
Amount
Accumulated
Amortization
Amortizing intangible assets
Formulas and technology$60,000 $3,470 $6,200 $6,200 
Contract2,000 2,000 
Customer bases280,440 11,904 5,440 4,539 
Trademarks and trade names30,000 925 
Water rights29,392 
Goodwill379,934 123,741 
$779,766 $16,299 $137,381 $12,739 
Schedule Of Amortization Expense
Amortization expense was (in thousands):
Second quarter ended June 30, 2024$6,388 
Six months ended June 30, 202411,760 
Second quarter ended June 30, 2023355 
Six months ended June 30, 2023711 
Schedule Of Estimated Annual Amortization Expense Related To Intangible Assets
Estimated amortization expense for the remainder of 2024, as well as estimated annual amortization expense related to our intangible assets for the next five years, is expected to be (in thousands):
2024$12,694 
202525,404 
202625,404 
202725,404 
202825,355 
202925,214