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Note 11 - Goodwill and Intangibles - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jan. 01, 2023
Jan. 01, 2022
Intangible assets, gross             $ 68,625 $ 72,444
Intangible assets, additions       $ 0   $ 192    
Intangibles assets, impairments $ 0 $ (16,700) $ (3,118) (39,445) $ (3,118) (3,118)    
Intangible assets, accumulated amortization (17,164) [1]     (17,164) [1]   (14,761) [2]    
Intangible assets, net 12,016     12,016   54,757    
Trademarks [Member]                
Intangible assets, gross             62,202 65,910
Intangible assets, additions       0   192    
Intangibles assets, impairments       (39,445)   (3,087)    
Intangible assets, accumulated amortization (15,064) [1]     (15,064) [1]   (13,008) [2]    
Intangible assets, net 7,693     7,693   50,007    
Noncompete Agreements [Member]                
Intangible assets, gross             11 111
Intangible assets, additions       0   0    
Intangibles assets, impairments       0   (31)    
Intangible assets, accumulated amortization (11) [1]     (11) [1]   (80) [2]    
Intangible assets, net 0     0   0    
Transition Services Agreement [Member]                
Intangible assets, gross             12 23
Intangible assets, additions       0   0    
Intangibles assets, impairments       0   0    
Intangible assets, accumulated amortization (12) [1]     (12) [1]   (23) [2]    
Intangible assets, net 0     0   0    
Customer Relationships [Member]                
Intangible assets, gross             5,700 5,700
Intangible assets, additions       0   0    
Intangibles assets, impairments       0   0    
Intangible assets, accumulated amortization (1,377) [1]     (1,377) [1]   (950) [2]    
Intangible assets, net 4,323     4,323   4,750    
Other Intangible Assets [Member]                
Intangible assets, gross             $ 700 $ 700
Intangible assets, additions       0   0    
Intangibles assets, impairments       0   0    
Intangible assets, accumulated amortization (700) [1]     (700) [1]   (700) [2]    
Intangible assets, net $ 0     $ 0   $ 0    
[1] On March 20, 2023, the Company made certain leadership changes in our essential oil business resulting in a change in strategy and outlook for the business which will result in a reduced portfolio offering. This reduction in the portfolio will be impactful to our essential oil business's future revenues and profitability and as a result the Company made revisions to our internal forecasts. The Company concluded that this change was an interim triggering event for the three months ending March 31, 2023 indicating the carrying value of our essential oil business's long-lived assets including trademarks may not be recoverable. Accordingly, the Company performed an interim impairment test of the trademark and assessed the recoverability of the related intangible assets by using level 3 inputs and comparing the carrying value of an asset group to the net undiscounted cash flow expected to be generated. The recoverability test indicated that certain definite-live trademark intangible assets were impaired. The Company concluded the carrying value of the trademark exceeded its estimated fair value which was determined utilizing the relief-from-royalty method to determine discounted projected future cash flows which resulted in an impairment charge. The Company recorded an intangible impairment charge of $16.7 million in the three months ending March 31, 2023 within impairment loss on intangibles on the condensed consolidated statement of operations.
[2] Certain asset groups experienced a significant decrease in sales and contribution margin through September 30, 2022. This was considered an interim triggering event for the three months ended September 30, 2022. Based on the analysis of comparing the undiscounted cash flow to the carrying value of the asset group, one group tested indicated that the assets may not be recoverable. For this asset group, the Company compared the fair value to the carrying amount of the asset group and recorded an intangible impairment charge of $3.1 million for the year-ended December 31, 2022.