XML 32 R22.htm IDEA: XBRL DOCUMENT v3.26.1

Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2026

Intangible Asset, Goodwill and Other [Abstract]

Schedule of Definite and Indefinite-Lived Intangible Assets

The table below provides the 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					$	(21,613)					$	41,174
Capitalized software									19,470						(13,903)						5,567
Intangible assets, net									82,257						(35,516)						46,741
Indefinite-lived intangible asset
Goodwill									21,208						—						21,208
Total as of March 31, 2026									$	103,465					$	(35,516)					$	67,949

									Original Cost						Accumulated Amortization						Net Book Value
Definite-lived intangible assets
Distribution rights									$	62,787					$	(20,805)					$	41,982
Capitalized software									18,876						(12,818)						6,058
Intangible assets, net									81,663						(33,623)						48,040
Indefinite-lived intangible asset
Goodwill									21,208						—						21,208
Total as of December 31, 2025									$	102,871					$	(33,623)					$	69,248

Schedule of Future Amortization Expense

The following table outlines the estimated future amortization expense related to intangible assets held as of March 31, 2026 that are subject to amortization:

Fiscal year
Remaining in 2026			$	5,715
2027			5,073
2028			3,611
2029			3,211
2030			3,211
Thereafter			25,920
			$	46,741

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 intangible asset and goodwill. Includes, but is not limited to, finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed.

+ 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 estimated amortization expense for finite-lived intangible asset and capitalized cost for software to be sold, leased, or marketed, expected to be recognized for each of five succeeding fiscal years. Excludes goodwill.

+ References

Reference 1: 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

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

+ Details

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