XML 70 R62.htm IDEA: XBRL DOCUMENT v3.24.3
GOODWILL AND INTANGIBLE ASSETS - Other Intangible Assets - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2029
Dec. 31, 2027
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]                  
Other intangible assets $ 16,800   $ 16,800            
Future amortization expense of other intangible assets, remainder of fiscal year 2024                 $ 359,000
Future amortization expense of other intangible assets, thereafter         $ 963,000        
Adesis, Inc. [Member]                  
Finite-Lived Intangible Assets [Line Items]                  
Other intangible assets 17,288   17,288            
Amortization expense related to other intangible assets 359,000 $ 359,000 1,100 $ 1,100          
Future amortization expense of other intangible assets, fiscal year 2025               $ 1,400  
Future amortization expense of other intangible assets, fiscal year 2026             $ 1,400    
Future amortization expense of other intangible assets, fiscal year 2027           $ 1,300      
Future amortization expense of other intangible assets, fiscal year 2028         $ 422,000        
Adesis, Inc. [Member] | Customer Relationships [Member]                  
Finite-Lived Intangible Assets [Line Items]                  
Other intangible assets 10,520   $ 10,520            
Weighted average useful life , intangible assets     11 years 6 months            
Adesis, Inc. [Member] | Internally-developed IP, Processes and Recipes [Member]                  
Finite-Lived Intangible Assets [Line Items]                  
Other intangible assets 4,820   $ 4,820            
Weighted average useful life , intangible assets     15 years            
Adesis, Inc. [Member] | Trade Name/Trademarks [Member]                  
Finite-Lived Intangible Assets [Line Items]                  
Other intangible assets $ 1,500   $ 1,500            
Weighted average useful life , intangible assets     10 years