XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Intangible Assets [Abstract] |
Schedule of Intangible Assets Including Goodwill | Intangible assets, including goodwill, consisted of the following (in thousands):
|  |  |  |  | December 31, 2023 |  |  | December 31, 2022 |
|  | Useful Life (Years) |  |  | Gross |  |  | Accumulated Amortization/ Impairment |  |  | Net Book Value |  |  | Gross |  |  | Accumulated Amortization |  |  | Net Book Value |
Non-Amortizing: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  | $ | 5,970 |  |  | $ | (5,970 | ) |  | $ | — |  |  | $ | 5,970 |  |  | $ | — |  |  | $ | 5,970 |
Kinergy tradename |  |  |  |  |  |  | 2,678 |  |  |  | — |  |  |  | 2,678 |  |  |  | 2,678 |  |  |  | — |  |  |  | 2,678 |
Amortizing: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 12 |  |  |  | 6,556 |  |  |  | (1,074 | ) |  |  | 5,482 |  |  |  | 6,556 |  |  |  | (527 | ) |  |  | 6,029 |
Eagle Alcohol tradename |  |  | 10 |  |  |  | 420 |  |  |  | (82 | ) |  |  | 338 |  |  |  | 420 |  |  |  | (40 | ) |  |  | 380 |
Total goodwill and intangible assets |  |  |  |  |  | $ | 15,624 |  |  | $ | (7,126 | ) |  | $ | 8,498 |  |  | $ | 15,624 |  |  | $ | (567 | ) |  | $ | 15,057 |
Schedule of Expected Amortization Expense Relating to Amortizable Intangible Assets | The expected amortization expense relating to amortizable intangible assets in each of the five years after December 31, 2023 are (in thousands):
Years Ended December 31, |  |  | Amount |
2024 |  |  | $ | 588 |
2025 |  |  |  | 588 |
2026 |  |  |  | 588 |
2027 |  |  |  | 588 |
2028 |  |  |  | 588 |
Thereafter |  |  |  | 2,880 |
Total |  |  | $ | 5,820 |

X
- References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNetAbstract
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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -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