XML 55 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Intangible and Other Non-Current Assets (Summary of Intangible Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Finite-Lived Intangible Assets [Line Items]      
Accumulated amortization $ (18,735)   $ (18,466)
Net book value 2,415    
Intangible Assets, Net (Excluding Goodwill) [Abstract]      
Total 31,631   21,150
Intangible and other non-current assets, net 12,896   2,684
Deferred tax asset 713   713
Other non-current assets 66   75
Total intangible and other non-current assets, net 13,675   3,472
Total amortization expense 269 $ 322  
Brand      
Indefinite-Lived Intangible Assets [Line Items]      
Gross carrying amount 10,481    
Brand      
Finite-Lived Intangible Assets [Line Items]      
Gross carrying amount 18,000   18,000
Accumulated amortization (15,609)   (15,343)
Net book value $ 2,391   2,657
Brand | Minimum      
Finite-Lived Intangible Assets [Line Items]      
Amortizable lives (in years) 15 years    
Brand | Maximum      
Finite-Lived Intangible Assets [Line Items]      
Amortizable lives (in years) 17 years    
Distributor relationships      
Finite-Lived Intangible Assets [Line Items]      
Gross carrying amount $ 2,700   2,700
Accumulated amortization (2,700)   (2,700)
Net book value $ 0   0
Distributor relationships | Minimum      
Finite-Lived Intangible Assets [Line Items]      
Amortizable lives (in years) 10 years    
Distributor relationships | Maximum      
Finite-Lived Intangible Assets [Line Items]      
Amortizable lives (in years) 14 years    
Legacy permits      
Finite-Lived Intangible Assets [Line Items]      
Amortizable lives (in years) 14 years    
Gross carrying amount $ 250   250
Accumulated amortization (250)   (250)
Net book value $ 0   0
Trademark      
Finite-Lived Intangible Assets [Line Items]      
Amortizable lives (in years) 20 years    
Gross carrying amount $ 200   200
Accumulated amortization (176)   (173)
Net book value $ 24   $ 27