XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets, Net (Tables)
 9 Months Ended
Sep. 30, 2017
Goodwill and Intangible Assets, Net [Abstract]  
Intangible Assets Exclusive of Goodwill

Intangible assets, exclusive of goodwill, consisted of the following at September 30, 2017: 



 

 

 

 

 

 

 

 

 

 

 



Gross Carrying Amount

 

Accumulated Amortization

 

 

Accumulated Impairment Loss

 

Net Carrying Amount

Finite-lived intangible assets:

 

 

 

 

 

 

 

 

 

 

 

Long-term franchise agreements and contracts

$

 482,298 

 

$

 (114,040)

 

$

-

 

$

 368,258 

Customer lists

 

 400,737 

 

 

 (168,290)

 

 

-

 

 

 232,447 

Permits and other

 

 318,335 

 

 

 (32,300)

 

 

-

 

 

 286,035 



 

 1,201,370 

 

 

 (314,630)

 

 

-

 

 

 886,740 

Indefinite-lived intangible assets:

 

 

 

 

 

 

 

 

 

 

 

Solid waste collection and transportation permits

 

 158,591 

 

 

-

 

 

-

 

 

 158,591 

Material recycling facility permits

 

 42,283 

 

 

-

 

 

-

 

 

 42,283 

E&P facility permits

 

 59,855 

 

 

-

 

 

 (38,507)

 

 

 21,348 



 

 260,729 

 

 

-

 

 

 (38,507)

 

 

 222,222 

Intangible assets, exclusive of goodwill

$

 1,462,099 

 

$

 (314,630)

 

$

 (38,507)

 

$

 1,108,962 



 

 

 

 

 

 

 

 

 

 

 



 

Intangible assets, exclusive of goodwill, consisted of the following at December 31, 2016: 



 

 

 

 

 

 

 

 

 

 

 



Gross Carrying Amount

 

Accumulated Amortization

 

 

Accumulated Impairment Loss

 

Net Carrying Amount

Finite-lived intangible assets:

 

 

 

 

 

 

 

 

 

 

 

Long-term franchise agreements and contracts

$

 428,783 

 

$

 (86,552)

 

$

-

 

$

 342,231 

Customer lists

 

 371,203 

 

 

 (131,525)

 

 

-

 

 

 239,678 

Permits and other

 

 290,823 

 

 

 (21,966)

 

 

-

 

 

 268,857 



 

 1,090,809 

 

 

 (240,043)

 

 

-

 

 

 850,766 

Indefinite-lived intangible assets:

 

 

 

 

 

 

 

 

 

 

 

Solid waste collection and transportation permits

 

 152,761 

 

 

-

 

 

-

 

 

 152,761 

Material recycling facility permits

 

 42,283 

 

 

-

 

 

-

 

 

 42,283 

E&P facility permits

 

 59,855 

 

 

-

 

 

 (38,507)

 

 

 21,348 



 

 254,899 

 

 

-

 

 

 (38,507)

 

 

 216,392 

Intangible assets, exclusive of goodwill

$

 1,345,708 

 

$

 (240,043)

 

$

 (38,507)

 

$

 1,067,158 



 

 

 

 

 

 

 

 

 

 

 



Estimated Future Amortization Expense of Amortizable Intangible Assets

Estimated future amortization expense for the next five years relating to finite-lived intangible assets is as follows: 

 



 

 

 

For the year ending December 31, 2017

 

$

 105,822 

For the year ending December 31, 2018

 

$

 98,193 

For the year ending December 31, 2019

 

$

 87,622 

For the year ending December 31, 2020

 

$

 79,423 

For the year ending December 31, 2021

 

$

 70,416