Intangible and Other Non-Current Assets (Tables)

3 Months Ended

Mar. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

A summary of intangible and other non-current assets as of March 31, 2026 and December 31, 2025, and amortization expense for the three months ended March 31, 2026 and 2025, is as follows (in thousands):

		March 31, 2026						December 31, 2025
	Amortizable lives (in years)	Gross carrying amount		Accumulated amortization		Net book value		Gross carrying amount		Accumulated amortization		Net book value
Brand (indefinite-lived)	N/A	$	10,481	N/A		$	10,481	$	—	$	—	$	—
Brand	15-17	18,000		(15,609)		2,391		18,000		(15,343)		2,657
Distributor relationships	10-14	2,700		(2,700)		—		2,700		(2,700)		—
Legacy permits	14	250		(250)		—		250		(250)		—
Trademark	20	200		(176)		24		200		(173)		27
Total		$	31,631	$	(18,735)	$	12,896	$	21,150	$	(18,466)	$	2,684
Deferred tax asset (1)						713						713
Other non-current assets						66						75
Total intangible and other non-current assets, net						$	13,675					$	3,472
(1) Deferred tax asset is presented separate from deferred tax liability within the Company’s condensed consolidated balance sheets as offsets between different tax jurisdictions are not allowed pursuant to ASC 740-10-45-6.
										Three Months Ended March 31,
										2026		2025
Total amortization expense										$	269	$	322

Schedule of Indefinite-Lived Intangible Assets

A summary of intangible and other non-current assets as of March 31, 2026 and December 31, 2025, and amortization expense for the three months ended March 31, 2026 and 2025, is as follows (in thousands):

		March 31, 2026						December 31, 2025
	Amortizable lives (in years)	Gross carrying amount		Accumulated amortization		Net book value		Gross carrying amount		Accumulated amortization		Net book value
Brand (indefinite-lived)	N/A	$	10,481	N/A		$	10,481	$	—	$	—	$	—
Brand	15-17	18,000		(15,609)		2,391		18,000		(15,343)		2,657
Distributor relationships	10-14	2,700		(2,700)		—		2,700		(2,700)		—
Legacy permits	14	250		(250)		—		250		(250)		—
Trademark	20	200		(176)		24		200		(173)		27
Total		$	31,631	$	(18,735)	$	12,896	$	21,150	$	(18,466)	$	2,684
Deferred tax asset (1)						713						713
Other non-current assets						66						75
Total intangible and other non-current assets, net						$	13,675					$	3,472
(1) Deferred tax asset is presented separate from deferred tax liability within the Company’s condensed consolidated balance sheets as offsets between different tax jurisdictions are not allowed pursuant to ASC 740-10-45-6.
										Three Months Ended March 31,
										2026		2025
Total amortization expense										$	269	$	322

Schedule of Amortization Expense for Intangible Assets

The estimated aggregate future amortization of intangible assets as of March 31, 2026 is identified below (in thousands):

	Amortization
Remainder of 2026	$	804
2027	1,073
2028	469
2029	33
2030	33
Thereafter	3
Total	$	2,415