XML 64 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Goodwill and Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
During the years ended December 31, 2024, 2023, and 2022, the change in the net carrying amount of goodwill was as follows (in thousands):
Balance at January 1, 2022$127,262 
Acquisition (1)2,120 
Divestitures(57)
Balance at December 31, 2022129,325 
Divestitures (2)(50)
Balance at December 31, 2023129,275 
Acquisition— 
Divestitures— 
Balance at December 31, 2024$129,275 
________________________________________________________
(1)Please read Note 5—Acquisitions for further discussion.
(2)In December 2022, we purchased three retail stores in Washington. $50 thousand of the 2022 payment was refunded to us in 2023; the refund was accounted for as a reduction of goodwill. Please read Note 5—Acquisitions for further discussion.
Schedule of Finite-Lived Intangible Assets Intangible assets consisted of the following (in thousands):
December 31,
20242023
Intangible assets:
Trade names and trademarks$6,267 $6,267 
Customer relationships32,064 32,064 
Other261 261 
Total intangible assets38,592 38,592 
Accumulated amortization:  
Trade name and trademarks(5,556)(5,470)
Customer relationships(23,516)(22,204)
Other— — 
Total accumulated amortization(29,072)(27,674)
Net:  
Trade name and trademarks711 797 
Customer relationships8,548 9,860 
Other261 261 
Total intangible assets, net$9,520 $10,918 
Schedule of Finite-Lived Intangible Assets Amortization Expense Expected amortization expense for each of the next five years and thereafter is as follows (in thousands):
Year EndedAmount
2025$979 
2026979 
2027979 
2028979 
2029979 
Thereafter4,364 
Total$9,259