XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and intangible assets - Information Regarding Company's Goodwill and Intangible Assets (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Schedule Of Intangible Assets And Goodwill [Line Items]      
Total finite-lived intangibles, Gross carrying amount $ 85,040 $ 85,040 $ 85,040
Total finite-lived intangibles, Accumulated amortization (68,769) (60,646) (62,677)
Total 16,271 24,394 22,363
Goodwill, Gross carrying amount 171,620 171,620 171,620
Goodwill, Accumulated amortization 0 0 0
Goodwill, Net carrying amount 171,620 171,620 171,620
Total goodwill and other intangibles, Gross carrying amount 320,460 320,460 320,460
Total goodwill and other intangibles, Accumulated amortization (68,769) (60,646) (62,677)
Total goodwill and other intangibles, Net carrying amount 251,691 259,814 257,783
Trademarks      
Schedule Of Intangible Assets And Goodwill [Line Items]      
Indefinite lived intangibles, Net carrying amount $ 63,800 $ 63,800 $ 63,800
Customer relationships – retailers      
Schedule Of Intangible Assets And Goodwill [Line Items]      
Estimated useful life 10 years 10 years 10 years
Total finite-lived intangibles, Gross carrying amount $ 77,600 $ 77,600 $ 77,600
Total finite-lived intangibles, Accumulated amortization (63,840) (56,080) (58,020)
Total $ 13,760 $ 21,520 $ 19,580
Customer relationships – e-commerce      
Schedule Of Intangible Assets And Goodwill [Line Items]      
Estimated useful life 3 years 3 years 3 years
Total finite-lived intangibles, Gross carrying amount $ 3,940 $ 3,940 $ 3,940
Total finite-lived intangibles, Accumulated amortization (3,938) (3,924) (3,928)
Total $ 2 $ 16 $ 12
Trademarks      
Schedule Of Intangible Assets And Goodwill [Line Items]      
Estimated useful life 10 years 10 years 10 years
Total finite-lived intangibles, Gross carrying amount $ 3,500 $ 3,500 $ 3,500
Total finite-lived intangibles, Accumulated amortization (991) (642) (729)
Total $ 2,509 $ 2,858 $ 2,771