XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurement - Assets Measured on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment expense $ 0   $ 0 $ 8,182 $ 0  
Total | Goodwill [Member] | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment expense   $ 31,590   8,182    
Total | Goodwill [Member] | Carrying Value | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure 0     0   $ 8,182
Total | Goodwill [Member] | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure 0     0   0
Total | Goodwill [Member] | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure 0     0   8,182
Total | Goodwill [Member] | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure $ 0     $ 0   0
Primaloft | Goodwill [Member] | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment expense   $ 57,810        
Primaloft | Goodwill [Member] | Carrying Value | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure           232,536
Primaloft | Goodwill [Member] | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure           0
Primaloft | Goodwill [Member] | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure           232,536
Primaloft | Goodwill [Member] | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill, Fair Value Disclosure           $ 0