XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

GOODWILL AND INTANGIBLE ASSETS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill Activity | A summary of the activity and balances related to goodwill by reporting segment is as follows:
| December 31, 2020 |  | Acquisitions |  |  |  | June 30, 2021
Eastern region | $ | 30,873 |  |  | $ | 46 |  |  |  |  | $ | 30,919 |
Western region | 149,984 |  |  | 1,739 |  |  |  |  | 151,723 |
Resource solutions | 14,044 |  |  | — |  |  |  |  | 14,044 |
Total | $ | 194,901 |  |  | $ | 1,785 |  |  |  |  | $ | 196,686 |
Summary of Intangible Assets by Type | Summaries of intangible assets by type follows:
| Covenants Not-to-Compete |  | Client Lists |  | Total
Balance, June 30, 2021 |  |  |  |  |
Intangible assets | $ | 27,390 |  |  | $ | 80,036 |  |  | $ | 107,426 |
Less accumulated amortization | (21,323) |  |  | (30,176) |  |  | (51,499) |
| $ | 6,067 |  |  | $ | 49,860 |  |  | $ | 55,927 |
| Covenants Not-to-Compete |  | Client Lists |  | Total
Balance, December 31, 2020 |  |  |  |  |
Intangible assets | $ | 26,971 |  |  | $ | 78,809 |  |  | $ | 105,780 |
Less accumulated amortization | (20,547) |  |  | (26,909) |  |  | (47,456) |
| $ | 6,424 |  |  | $ | 51,900 |  |  | $ | 58,324 |
Summary of Intangible Amortization Expense Estimated | A summary of intangible amortization expense estimated for the five fiscal years following fiscal year 2020 and thereafter follows:
Estimated Future Amortization Expense as of June 30, 2021 |
Fiscal year ending December 31, 2021 | $ | 4,038 |
Fiscal year ending December 31, 2022 | $ | 7,440 |
Fiscal year ending December 31, 2023 | $ | 7,183 |
Fiscal year ending December 31, 2024 | $ | 8,098 |
Fiscal year ending December 31, 2025 | $ | 8,301 |
Thereafter | $ | 20,867 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + 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 goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration