XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 9 - Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Finite-Lived Intangible Assets [Table Text Block]

December 31, 2023		Gross
		carrying				Accumulated
		amount				amortization				Net
Customer relationships		$	683,006			$	198,911			$	484,095
Franchise rights			58,363				42,972				15,391
Trademarks and trade names			51,412				18,674				32,738
Management contracts and other			176,322				80,535				95,787
		$	969,103			$	341,092			$	628,011

		Gross
December 31, 2022		carrying				Accumulated
		amount				amortization				Net
Customer relationships		$	451,970			$	163,913			$	288,057
Franchise rights			53,702				36,919				16,783
Trademarks and trade names			29,424				18,705				10,719
Management contracts and other			120,335				67,443				52,892
		$	655,431			$	286,980			$	368,451

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

						Estimated
						weighted
						average
						amortization
		Amount				period (years)
Customer relationships		$	224,940				19.5
Trademarks and trade names			21,880				15.0
Management Contracts and other			59,071				19.1
		$	305,891				19.1

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

2024		$	61,092
2025			59,808
2026			58,134
2027			54,730
2028			51,969

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-1

+ Details

Name:	us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration