Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2023

Goodwill and Other Intangible Assets [Abstract]

Goodwill

The following table summarizes goodwill by segment:

	Zig-Zag			Stoker’s		CDS			Total
Balance as of December 31, 2021	$	104,158		$	32,590	$	25,585		$	162,333
Impairment		–			–		(25,585	)		(25,585	)
Cumulative translation adjustment		(495	)		–		–			(495	)
Balance as of December 31, 2022	$	103,663		$	32,590	$	–		$	136,253
Cumulative translation adjustment		(3	)		–		–			(3	)
Balance as of December 31, 2023	$	103,660		$	32,590	$	–		$	136,250

Unamortized Indefinite-Lived Intangible Assets

The following tables summarize information about the Company’s other intangible assets. Gross carrying amounts of unamortized, indefinite-lived intangible assets are shown below:

	December 31, 2023								December 31, 2022
	Zig-Zag		Stoker’s		CDS		Total		Zig-Zag		Stoker’s		CDS		Total
Unamortized, indefinite life intangible assets:
Trade names	$	–	$	8,500	$	–	$	8,500	$	–	$	8,500	$	9,162	$	17,662
Formulas		42,245		53		–		42,298		52,217		53		–		52,270
Total	$	42,245	$	8,553	$	–	$	50,798	$	52,217	$	8,553	$	9,162	$	69,932

Amortized Intangible Assets

Amortized intangible assets consists of:

	Zig-Zag								Stoker’s								CDS
	December 31, 2023				December 31, 2022				December 31, 2023				December 31, 2022				December 31, 2023				December 31, 2022
	Gross		Accumulated		Gross		Accumulated		Gross		Accumulated		Gross		Accumulated		Gross		Accumulated		Gross		Accumulated
	Carrying		Amortization		Carrying		Amortization		Carrying		Amortization		Carrying		Amortization		Carrying		Amortization		Carrying		Amortization
Amortized intangible assets:
Customer relationships (useful life of 8-10 years)	$	–	$	–	$	–	$	–	$	–	$	–	$	–	$	–	$	6,936	$	5,596	$	6,936	$	4,768
Trade names (useful life of 15 years)		449		10		–		–		2,372		633		2,372		475		16,063		2,952		7,158		2,137
Formulas (useful life of 15 years)		9,972		665		–		–		–		–		–		–		–		–		–		–
Master distribution agreement (useful life of 15 years)		5,489		1,281		5,489		915		–		–		–		–		–		–		–		–
Franchise agreements (useful life of 8 years)		–		–		–		–		–		–		–		–		–		–		780		780
Non-compete agreements (useful life of 3.5 years)		–		–		–		–		–		–		–		–		–		–		100		100
Total	$	15,910	$	1,956	$	5,489	$	915	$	2,372	$	633	$	2,372	$	475	$	22,999	$	8,548	$	14,974	$	7,785