XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2021
Goodwill And Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets | 12. Goodwill and Other Intangible Assets A summary of the Company’s goodwill is as follows:
|  | U.S. Operating Segment |  |  | International Operating Segment |  |  | Total |
Balance at January 1, 2021 (1) |  | $ | 1,182,853 |  |  | $ | 70,987 |  |  | $ | 1,253,840 |
Foreign currency translation adjustments |  |  | — |  |  |  | (3,705 | ) |  |  | (3,705 | )
Balance at September 30, 2021 (1) |  | $ | 1,182,853 |  |  | $ | 67,282 |  |  | $ | 1,250,135 |
(1) Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $43,750 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of September 30, 2021 at Note 13. A summary of the Company’s intangible assets is as follows:
|  | Balance at January 1, 2021 |  | Additions (1) |  | Amortization |  | Foreign Currency Translation Adjustments |  | Balance at September 30, 2021 |
Intangible assets with finite lives: |  |  |  |  |  |  |  |  |  |  |
Gross carrying amount |  | $ | 82,432 |  | $ | — |  | $ | — |  | $ | (132 | ) | $ | 82,300 |
Accumulated amortization |  |  | (68,416 | ) | ― |  |  | (1,994 | ) |  | — |  |  | (70,410 | )
Total net intangible assets with finite lives |  | $ | 14,016 |  | $ | — |  | $ | (1,994 | ) | $ | (132 | ) | $ | 11,890 |
Intangible assets with indefinite lives: |  |  |  |  |  |  |  |  |  |  |
Tradename and other |  |  | 300,179 |  |  | 146 |  |  | — |  |  | (190 | ) |  | 300,135 |
Total intangible assets, net |  | $ | 314,195 |  | $ | 146 |  | $ | (1,994 | ) | $ | (322 | ) | $ | 312,025 |
(1) Amount represents alcoholic beverage licenses acquired. The estimated aggregate future amortization expense for intangible assets is as follows:
For the three months ended December 31, 2021 |  | $ | 680 |
For the twelve months ended December 31, 2022 |  |  | 2,519 |
For the twelve months ended December 31, 2023 |  |  | 2,429 |
For the twelve months ended December 31, 2024 |  |  | 2,429 |
For the twelve months ended December 31, 2025 |  |  | 2,316 |
Thereafter |  |  | 1,517 |
Total |  | $ | 11,890 |

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 The entire disclosure for goodwill and 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_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration