XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

INTANGIBLE ASSETS | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE ASSETS | INTANGIBLE ASSETS Intangible assets consisted of the following at the dates indicated below (dollars in thousands):
| December 31, 2022
| Useful Life |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Tradename | Indefinite |  | $ | 31,363 |  |  | $ | — |  |  | $ | 31,363 |
Trade dress | Indefinite |  | 14,079 |  |  | — |  |  | 14,079 |
Trademarks | Indefinite |  | 21,745 |  |  | — |  |  | 21,745 |
Customer relationships | 11 years |  | 42,205 |  |  | (40,457) |  |  | 1,748 |
Trademarks | 6 - 30 years |  | 21,574 |  |  | (9,834) |  |  | 11,740 |
Patents | 4 - 25 years |  | 20,810 |  |  | (2,682) |  |  | 18,128 |
Other intangibles | 15 years |  | 1,047 |  |  | (421) |  |  | 626 |
Total intangible assets |  |  | $ | 152,823 |  |  | $ | (53,394) |  |  | $ | 99,429 |
| January 1, 2022
| Useful Life |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Tradename | Indefinite |  | $ | 31,363 |  |  | $ | — |  |  | $ | 31,363 |
Trade dress | Indefinite |  | 14,145 |  |  | — |  |  | 14,145 |
Trademarks | Indefinite |  | 17,419 |  |  | — |  |  | 17,419 |
Customer relationships | 11 years |  | 42,205 |  |  | (36,620) |  |  | 5,585 |
Trademarks | 6 - 30 years |  | 20,702 |  |  | (7,839) |  |  | 12,863 |
Patents | 4 - 25 years |  | 14,960 |  |  | (1,712) |  |  | 13,248 |
Other intangibles | 15 years |  | 1,047 |  |  | (356) |  |  | 691 |
Total intangible assets |  |  | $ | 141,841 |  |  | $ | (46,527) |  |  | $ | 95,314 |
Amortization expense was $6.9 million, $6.4 million, and $5.9 million, for 2022, 2021, and 2020, respectively. Amortization expense related to intangible assets is expected to be $5.0 million for 2023, $3.2 million for 2024 and 2025, $2.3 million for 2026, and $1.8 million for 2027.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=2144471 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration