XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Intangibles, Net - Schedule of Intangibles, Net (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Indefinite lived, cost $ 15,640 $ 15,640
Total, cost 489,762 489,960
Accumulated Amortization (166,171) (141,450)
Total 307,951  
Total, net 323,591 348,510
Trademarks    
Finite-Lived Intangible Assets [Line Items]    
Cost 13,540 13,540
Accumulated Amortization (11,924) (11,510)
Total $ 1,616 $ 2,030
Trademarks | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 15 years 15 years
Trademarks | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 25 years 25 years
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 96,682 $ 96,880
Accumulated Amortization (94,866) (94,630)
Total $ 1,816 $ 2,250
Customer relationships | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 15 years 15 years
Customer relationships | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 25 years 25 years
Currently marketed products    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 275,700 $ 275,700
Accumulated Amortization (41,557) (23,345)
Total $ 234,143 $ 252,355
Currently marketed products | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 9 years 9 years
Currently marketed products | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 15 years 15 years
Licenses    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 85,800 $ 85,800
Accumulated Amortization (17,214) (11,555)
Total $ 68,586 $ 74,245
Licenses | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 11 years 11 years
Licenses | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 16 years 16 years
Developed technology    
Finite-Lived Intangible Assets [Line Items]    
Intangible asset, useful life 9 years 9 years
Cost $ 2,400 $ 2,400
Accumulated Amortization (610) (410)
Total $ 1,790 $ 1,990