v3.21.1
Note 6 - Goodwill and Intangible Assets - Other Intangible Assets (Details) - USD ($)
$ in Thousands |
9 Months Ended |
|
|
|
| Intangible assets with determinable lives, gross |
$ 34,191
|
$ 23,191
|
| Accumulated amortization |
21,625
|
19,109
|
| Intangible assets with determinable lives, net |
12,566
|
4,082
|
| Trademarks with indefinite lives, gross |
127,396
|
62,191
|
| Total identifiable intangible assets, gross |
161,587
|
85,382
|
| Accumulated amortization |
21,625
|
19,109
|
| Total identifiable intangible assets, net |
$ 139,962
|
66,273
|
| Licensing Agreements [Member] |
|
|
| Finite-lived intangible asset, useful life (Year) |
16 years
|
|
| Intangible assets with determinable lives, gross |
$ 7,420
|
7,420
|
| Accumulated amortization |
6,332
|
6,253
|
| Intangible assets with determinable lives, net |
1,088
|
1,167
|
| Accumulated amortization |
$ 6,332
|
6,253
|
| Licensing Agreements [Member] | Minimum [Member] |
|
|
| Finite-lived intangible asset, useful life (Year) |
14 years
|
|
| Customer Lists [Member] |
|
|
| Finite-lived intangible asset, useful life (Year) |
10 years
|
|
| Intangible assets with determinable lives, gross |
$ 23,825
|
12,825
|
| Accumulated amortization |
12,835
|
10,474
|
| Intangible assets with determinable lives, net |
10,990
|
2,351
|
| Accumulated amortization |
$ 12,835
|
10,474
|
| Customer Lists [Member] | Minimum [Member] |
|
|
| Finite-lived intangible asset, useful life (Year) |
2 years
|
|
| Other Intangible Assets [Member] |
|
|
| Finite-lived intangible asset, useful life (Year) |
14 years
|
|
| Intangible assets with determinable lives, gross |
$ 2,946
|
2,946
|
| Accumulated amortization |
2,458
|
2,382
|
| Intangible assets with determinable lives, net |
488
|
564
|
| Accumulated amortization |
$ 2,458
|
$ 2,382
|
| Other Intangible Assets [Member] | Minimum [Member] |
|
|
| Finite-lived intangible asset, useful life (Year) |
5 years
|
|
| X |
- DefinitionUseful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
| Name: |
us-gaap_FiniteLivedIntangibleAssetUsefulLife |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAccumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
| Name: |
us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
| Name: |
us-gaap_FiniteLivedIntangibleAssetsGross |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
| Name: |
us-gaap_FiniteLivedIntangibleAssetsNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
| Name: |
us-gaap_IndefiniteLivedTrademarks |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before accumulated amortization of intangible assets, excluding goodwill.
| Name: |
us-gaap_IntangibleAssetsGrossExcludingGoodwill |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionSum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
| Name: |
us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LicensingAgreementsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerListsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
|
