XML 55 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1

Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2018

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill [Table Text Block]

The carrying amount of our goodwill by segment is as follows:

		Building Materials Distribution				Wood Products				Total
		(thousands)
Balance at December 31, 2017		$	5,593			$	49,840			$	55,433
Additions		4,976			(a)	—				4,976
Allocation of goodwill to disposal groups		—				(1,250		)	(b)	$	(1,250	)
Balance at December 31, 2018		$	10,569			$	48,590			$	59,159

______________________________________ 

(a) Represents the acquisition of wholesale building material distribution locations. For additional information, see Note 8, Acquisitions.

(b) Represents the allocation of goodwill to the disposal of two lumber mills and a particleboard plant located in Northeast Oregon and a hardwood plywood facility located in Moncure, North Carolina. For additional information, see Note 7, Sale of Manufacturing Facilities.

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

Intangible assets consisted of the following:

		December 31, 2018
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
		(thousands)
Trade names and trademarks		$	8,900			$	—			$	8,900
Customer relationships		10,350				(2,399		)		7,951
		$	19,250			$	(2,399	)		$	16,851

		December 31, 2017
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
		(thousands)
Trade names and trademarks		$	8,900			$	—			$	8,900
Customer relationships		7,650				(1,484		)		6,166
		$	16,550			$	(1,484	)		$	15,066

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

Intangible assets consisted of the following:

		December 31, 2018
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
		(thousands)
Trade names and trademarks		$	8,900			$	—			$	8,900
Customer relationships		10,350				(2,399		)		7,951
		$	19,250			$	(2,399	)		$	16,851

		December 31, 2017
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
		(thousands)
Trade names and trademarks		$	8,900			$	—			$	8,900
Customer relationships		7,650				(1,484		)		6,166
		$	16,550			$	(1,484	)		$	15,066

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:	nonnum: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=108376223&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=108376223&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, 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 3
-Subparagraph (b),(d)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration