XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

Goodwill and Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets Changes in the carrying amounts of goodwill and intangible assets allocated to each segment were as follows:
| Pulp and Paperboard |  | Total
| Goodwill |  | Intangibles |  |
Balance as of December 31, 2020 | $ | 35.1 |  |  | $ | 13.7 |  |  | $ | 48.8 |
Amortization | — |  |  | (2.9) |  |  | (2.9) |
Balance as of December 31, 2021 | 35.1 |  |  | 10.8 |  |  | 45.9 |
Amortization | — |  |  | (2.2) |  |  | (2.2) |
Balance as of December 31, 2022 | $ | 35.1 |  |  | $ | 8.6 |  |  | $ | 43.6 |
For all periods presented in the table above, the Consumer Products segment had no goodwill or intangible assets with a net book value. As of December 31, 2022, intangible assets consisted of $8.6 million customer relationships. As of December 31, 2021, intangible assets consisted of $10.7 million of customer relationships, and $0.1 million of other intangibles. Outstanding definite-lived intangible assets are amortized over their useful lives of 10 years. We annually evaluate goodwill for possible impairment as of November 1 with additional interim evaluation performed when management believes that it is more likely than not that events or circumstances have occurred that would result in the impairment of a reporting unit’s goodwill. We evaluate our intangible assets for impairment when events or changes in circumstances indicate that the carrying value may not be recoverable. The gross book value and accumulated amortization of definite lived intangible assets at December 31, 2022 was $34.9 million and $26.3 million. The gross book value and accumulated amortization of definite lived intangible assets at December 31, 2021 was $34.9 million and $24.1 million. As of December 31, 2022, estimated future amortization expense related to intangible assets is as follows:
| Amount
2023 | $ | 2.1 |
2024 | 2.1 |
2025 | 2.1 |
2026 | 2.1 |
2027 | — |
Total | $ | 8.6 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration