XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 10 - Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
| 10. | Intangible assets
December 31, 2020 |  | Gross |  |  |  |
|  | carrying |  | Accumulated |  |
|  | amount |  | amortization |  | Net
Customer relationships |  | $ | 403,976 |  |  | $ | 103,884 |  |  | $ | 300,092 |
Franchise rights |  |  | 49,925 |  |  |  | 29,930 |  |  |  | 19,995 |
Trademarks and trade names |  |  | 29,765 |  |  |  | 20,051 |  |  |  | 9,714 |
Management contracts and other |  |  | 94,514 |  |  |  | 45,553 |  |  |  | 48,961 |
|  | $ | 578,180 |  |  | $ | 199,418 |  |  | $ | 378,762 |
|  | Gross |  |  |  |
December 31, 2019 |  | carrying |  | Accumulated |  |
|  | amount |  | amortization |  | Net
Customer relationships |  | $ | 360,228 |  |  | $ | 71,474 |  |  | $ | 288,754 |
Franchise rights |  |  | 49,806 |  |  |  | 26,707 |  |  |  | 23,099 |
Trademarks and trade names |  |  | 30,303 |  |  |  | 18,543 |  |  |  | 11,760 |
Management contracts and other |  |  | 79,073 |  |  |  | 36,462 |  |  |  | 42,611 |
|  | $ | 519,410 |  |  | $ | 153,186 |  |  | $ | 366,224 |
During the year ended December 31, 2020, the Company acquired the following intangible assets:
|  |  |  | Estimated
|  |  |  | weighted
|  |  |  | average
|  |  |  | amortization
|  | Amount |  | period (years)
Customer relationships |  | $ | 43,665 |  |  |  | 10.0 |
Trademarks and trade names |  |  | 310 |  |  |  | 2.0 |
Management Contracts and other |  |  | 13,907 |  |  |  | 10.0 |
|  | $ | 57,882 |  |  |  | 10.0 |
The following is the estimated annual amortization expense for recorded intangible assets for each of the next five years ending December 31:
| 2021 |  |  | $ | 42,298 |
| 2022 |  |  |  | 40,823 |
| 2023 |  |  |  | 39,373 |
| 2024 |  |  |  | 37,534 |
| 2025 |  |  |  | 36,759 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration