XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.24.3

Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets | Intangible Assets The following table summarizes intangible assets with determinable useful lives by major category, which are included in “Other assets” on our Condensed Consolidated Balance Sheets:
| September 30, 2024 |  | December 31, 2023
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
| (Dollars in thousands)
Trade names | $ | 22,500 |  |  | $ | (18,025) |  |  | $ | 4,475 |  |  | $ | 22,500 |  |  | $ | (17,379) |  |  | $ | 5,121 |
Technology and know-how | 55,300 |  |  | (47,976) |  |  | 7,324 |  |  | 55,300 |  |  | (45,746) |  |  | 9,554 |
Customer-related intangibles | 64,500 |  |  | (40,002) |  |  | 24,498 |  |  | 64,500 |  |  | (36,802) |  |  | 27,698 |
Total finite-lived intangible assets | $ | 142,300 |  |  | $ | (106,003) |  |  | $ | 36,297 |  |  | $ | 142,300 |  |  | $ | (99,927) |  |  | $ | 42,373 |
Amortization expense for intangible assets was $2.0 million and $2.2 million in the three months ended September 30, 2024 and 2023, respectively, and $6.1 million and $7.1 million in the nine months ended September 30, 2024 and 2023, respectively. Amortization expense is expected to be approximately $1.9 million for the remainder of 2024, $7.3 million in 2025, $6.7 million in 2026, $6.1 million in 2027, $5.5 million in 2028 and $4.9 million in 2029.

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 The entire disclosure for goodwill and intangible assets. + 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_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration