XML 74 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Goodwill and Intangible Assets (Detail) - (Table 2) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Dec. 31, 2017
Mar. 31, 2015
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Finite-Lived Trade Names, Gross $ 9,220,000         $ 9,220,000    
Other Finite-Lived Intangible Assets, Gross 14,000         14,000    
Finite-Lived Contractual Rights, Gross 4,200,000         4,200,000    
Finite-Lived Customer Lists, Gross 50,689,000         50,689,000    
Finite-Lived Noncompete Agreements, Gross 2,440,000         2,440,000    
Finite-Lived Intangible Assets, Accumulated Amortization 51,196,000         51,196,000    
Impairment of Intangible Assets, Finite-lived           0    
Accumulated amortization 59,932,000         59,932,000    
Finite-Lived Intangible Assets, Gross 72,163,000         72,163,000    
Indefinite-Lived Contractual Rights 26,464,000         26,464,000    
Loss on disposal of fixed assets 0 $ 4,050,000 $ 0 $ 1,000,000 $ 3,045,000 4,050,000 $ 0  
Finite-Lived Intangible Assets, Net 20,967,000         20,967,000    
Indefinite-Lived Trademarks 115,498,000         115,498,000    
Intangible Assets, Gross (Excluding Goodwill) 230,956,000         230,956,000    
Intangibles – net 162,929,000   $ 146,313,000     162,929,000 $ 146,313,000 $ 143,311,000
Re-acquired right [Member]                
Accumulated amortization 8,736,000         8,736,000    
Indefinite-lived Intangible Assets (Excluding Goodwill) 35,200,000         35,200,000    
Trademarks [Member]                
Accumulated amortization 0         0    
Loss on disposal of fixed assets           8,095,000    
Indefinite-lived Intangible Assets (Excluding Goodwill) 123,593,000         123,593,000    
Trade names [Member]                
Finite-Lived Intangible Assets, Accumulated Amortization 8,592,000         8,592,000    
Finite-Lived Intangible Assets, Net 628,000         628,000    
Customer relationships [Member]                
Finite-Lived Intangible Assets, Accumulated Amortization 30,350,000         30,350,000    
Finite-Lived Intangible Assets, Net 20,339,000         20,339,000    
Licensing agreements [Member]                
Finite-Lived Intangible Assets, Accumulated Amortization 5,600,000         5,600,000    
Finite-Lived Intangible Assets, Net 0         0    
Finite-Lived License Agreements, Gross 5,600,000         $ 5,600,000    
Non-compete agreement [Member]                
Estimated Lives           5 years    
Finite-Lived Intangible Assets, Accumulated Amortization 2,440,000         $ 2,440,000    
Finite-Lived Intangible Assets, Net 0         $ 0    
Re-acquired right [Member]                
Estimated Lives           2 years    
Finite-Lived Intangible Assets, Accumulated Amortization 4,200,000         $ 4,200,000    
Finite-Lived Intangible Assets, Net 0         $ 0    
Other [Member]                
Estimated Lives           3 years    
Finite-Lived Intangible Assets, Accumulated Amortization 14,000         $ 14,000    
Finite-Lived Intangible Assets, Net $ 0         $ 0    
Minimum [Member] | Trade names [Member]                
Estimated Lives           6 years    
Minimum [Member] | Customer relationships [Member]                
Estimated Lives           10 years    
Minimum [Member] | Licensing agreements [Member]                
Estimated Lives           3 years    
Maximum [Member] | Trade names [Member]                
Estimated Lives           10 years    
Maximum [Member] | Customer relationships [Member]                
Estimated Lives           20 years    
Maximum [Member] | Licensing agreements [Member]                
Estimated Lives           6 years