XML 41 R24.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Goodwill | The table below shows the weighted-average life, original cost, accumulated amortization and net book value by major intangible asset classification:
| Weighted-Average Life (Years) |  | Original Cost |  | Accumulated Amortization |  | Net Book Value |
Definite-lived intangible assets |  |  |  |  |  |  |  |
Distribution right | 20 |  | $ | 59,076 |  |  | $ | (8,589) |  |  | $ | 50,487 |  |
Capitalized software | 2 |  | 7,314 |  |  | (7,176) |  |  | 138 |  |
Intangible assets, net |  |  | 66,390 |  |  | (15,765) |  |  | 50,625 |  |
Indefinite-lived intangible asset |  |  |  |  |  |  |  |
Goodwill | * |  | 21,208 |  |  | — |  |  | 21,208 |  |
Total as of December 31, 2021 |  |  | $ | 87,598 |  |  | $ | (15,765) |  |  | $ | 71,833 |  |
| Weighted-Average Life (Years) |  | Original Cost |  | Accumulated Amortization |  | Net Book Value |
Definite-lived intangible assets |  |  |  |  |  |  |  |
Distribution right | 20 |  | $ | 59,076 |  |  | $ | (5,650) |  |  | $ | 53,426 |  |
Capitalized software | 2 |  | 6,681 |  |  | (4,810) |  |  | 1,871 |  |
Intangible assets, net |  |  | 65,757 |  |  | (10,460) |  |  | 55,297 |  |
Indefinite-lived intangible asset |  |  |  |  |  |  |  |
Goodwill | * |  | 21,208 |  |  | — |  |  | 21,208 |  |
Total as of December 31, 2020 |  |  | $ | 86,965 |  |  | $ | (10,460) |  |  | $ | 76,505 |  |
* Intangible assets with indefinite lives have an indeterminable average life.
Schedule of Estimated Future Amortization Expense of Intangible Assets | The following table outlines the estimated future amortization expense related to intangible assets held as of December 31, 2021 that are subject to amortization:
Fiscal year |  |
2022 | 3,016 |  |
2023 | 3,034 |  |
2024 | 2,955 |  |
2025 | 2,955 |  |
2026 | 2,955 |  |
Thereafter | 35,710 |  |
| $ | 50,625 |  |

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 Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration