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v3.25.2

Goodwill and Intangible Assets (Detail) - (Table 3) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
2025 (remaining six months) |  |  | $ 3,334,000 |  |
2026 |  |  | 5,894,000 |  |
2027 |  |  | 5,643,000 |  |
2028 |  |  | 5,607,000 |  |
2029 |  |  | 5,512,000 |  |
Thereafter |  |  | 56,765,000 |  |
Total |  |  | 82,755,000 |  |
Finite-Lived Intangible Assets, Accumulated Amortization |  |  | (49,350,000) |  | $ (46,950,000)
Finite-Lived Intangible Assets, Gross |  |  | 132,105,000 |  | 79,110,000
Accumulated amortization |  |  | (49,350,000) |  |
Intangibles, net |  | $ 122,884,000 | 282,372,000 | $ 122,884,000 | 113,432,000
Finite-Lived Intangible Assets, Net Of Amortization |  |  | 82,755,000 |  | 32,160,000
Finite-Lived Intangible Asserts (Excluding Goodwill) |  |  | 1,450,000 |  |
Finite-Lived Customer Lists, Gross |  |  | 114,580,000 |  | 61,585,000
Market Participant Discount Rate Assumption |  |  |  | 14.00% |
Impairment of intangibles |  |  | 0 |  |
Greats Brand Inc. |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Indefinite-Lived Trademarks |  | 6,150,000 |  | $ 6,150,000 |
Trademarks [Member] | Greats Brand Inc. |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Impairment of intangible assets, finite-lived |  | $ 1,700,000 |  |  |
Trade Names [Member] |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Total |  |  | 0 |  | 0
Finite-Lived Intangible Assets, Accumulated Amortization |  |  | $ (16,075,000) |  | (16,075,000)
Trade Names [Member] | Maximum |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  |  | 20 years |  |
Trade Names [Member] | Minimum |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  |  | 10 years |  |
Customer relationships [Member] |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Total |  |  | $ 82,361,000 |  | 31,369,000
Finite-Lived Intangible Assets, Accumulated Amortization |  |  | $ (32,219,000) |  | $ (30,216,000)
Customer relationships [Member] | Minimum |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  |  | 2 years |  | 2 years
Reacquired Rights |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Total |  |  | $ 394,000 |  | $ 791,000
Finite-Lived Intangible Assets, Accumulated Amortization |  |  | $ (1,056,000) |  | (659,000)
Finite-Lived Intangible Assets, Gross |  |  |  |  | $ 1,450,000
Trademarks [Member] | Greats Brand Inc. |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Estimated Lives |  | 10 years |  | 10 years |
Trademarks [Member] | Almost Famous |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Impairment of intangible assets, finite-lived | $ 8,635,000 |  |  |  |

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