XML 46 R29.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 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:

									Original Cost						Accumulated Amortization						Net Book Value
Definite-lived intangible assets
Distribution rights									$	62,787					$	(17,580)					$	45,207
Capitalized software									13,317						(9,770)						3,547
Intangible assets, net									76,104						(27,350)						48,754
Indefinite-lived intangible asset
Goodwill									21,208						—						21,208
Total as of December 31, 2024									$	97,312					$	(27,350)					$	69,962

									Original Cost						Accumulated Amortization						Net Book Value
Definite-lived intangible assets
Distribution right									$	60,552					$	(14,500)					$	46,052
Capitalized software									9,804						(8,746)						1,058
Intangible assets, net									70,356						(23,246)						47,110
Indefinite-lived intangible asset
Goodwill									21,208						—						21,208
Total as of December 31, 2023									$	91,564					$	(23,246)					$	68,318

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, 2024 that are subject to amortization:

Fiscal year
2025			4,946
2026			4,855
2027			3,380
2028			3,211
2029			3,211
Thereafter			29,151
			48,754

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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-20/tableOfContent

+ 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://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration