v3.26.1
Goodwill and Other Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Goodwill And Other Intangible Assets [Abstract]  
Carrying Value of Goodwill

The carrying value of goodwill is as follows:

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

$

 

 

$

 

Balance at beginning of year

 

 

35

 

 

 

33

 

Purchase price accounting adjustment

 

 

—

 

 

 

2

 

Balance at end of period

 

 

35

 

 

 

35

 
Components of Intangible Assets

The following table presents the components of intangible assets:

 

 

 

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Estimated
useful lives
(in years)

 

 

Gross carrying
amount

 

 

Accumulated
amortization

 

 

Net

 

 

Gross carrying
amount

 

 

Accumulated
amortization

 

 

Net

 

 

 

 

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

Definite-lived intangible assets
 subject to amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Water rights

 

 

30

 

 

 

9

 

 

 

(1

)

 

 

8

 

 

 

9

 

 

 

(1

)

 

 

8

 

Trade names

 

15

 

 

 

15

 

 

 

(5

)

 

 

10

 

 

 

15

 

 

 

(4

)

 

 

11

 

Customer relationships

 

8

 

 

 

110

 

 

 

(23

)

 

 

87

 

 

 

110

 

 

 

(16

)

 

 

94

 

Total

 

 

 

 

 

134

 

 

 

(29

)

 

 

105

 

 

 

134

 

 

 

(21

)

 

 

113

 
Amortization Expense Related to Intangible Assets

Amortization expense for the next five years related to intangible assets is expected to be as follows:

 

 

 

2027

 

 

2028

 

 

2029

 

 

2030

 

 

2031

 

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

Amortization expense related to intangible assets

 

 

15

 

 

 

15

 

 

 

15

 

 

 

15

 

 

 

15