XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Intangible Assets (Detail) - (Table 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Finite-Lived Trade Names, Gross $ 8,770     $ 8,770    
Finite-Lived Customer Lists, Gross 38,980     38,980    
Finite-Lived Intangible Assets, Accumulated Amortization 29,976     29,976    
Impairment of Intangible Assets, Finite-lived       0    
Accumulated amortization 39,504     39,504    
Finite-Lived Intangible Assets, Gross 47,750     47,750    
Indefinite-Lived Contractual Rights 25,617     25,617    
Loss on disposal of fixed assets 0   $ (4,050) 9,518 $ 4,050  
Finite-Lived Intangible Assets, Net 17,774     17,774    
Indefinite-Lived Trademarks 106,018     106,018    
Intangible Assets, Gross (Excluding Goodwill) 198,431     198,431    
Intangibles – net 149,409   137,563 149,409 137,563 $ 162,709
Amortization of Intangible Assets 895   $ 1,333 $ 1,786 $ 2,667  
Greats Brand Inc. [Member]            
Estimated Lives       20 years    
Loss on disposal of fixed assets   $ 456        
Jocelyn [Member]            
Loss on disposal of fixed assets   447        
Cejon [Member]            
Loss on disposal of fixed assets   8,615        
Re-acquired right [Member]            
Accumulated amortization 9,583     $ 9,583    
Indefinite-lived Intangible Assets (Excluding Goodwill) 35,200     35,200    
Trademarks [Member]            
Accumulated amortization (55)     (55)    
Loss on disposal of fixed assets   $ 9,518   9,518    
Indefinite-lived Intangible Assets (Excluding Goodwill) 115,481     115,481    
Trade names [Member]            
Finite-Lived Intangible Assets, Accumulated Amortization 8,770     8,770    
Finite-Lived Intangible Assets, Net 0     0    
Customer relationships [Member]            
Finite-Lived Intangible Assets, Accumulated Amortization 21,206     21,206    
Finite-Lived Intangible Assets, Net $ 17,774     $ 17,774    
Minimum [Member] | Trade names [Member]            
Estimated Lives       6 years    
Minimum [Member] | Customer relationships [Member]            
Estimated Lives       10 years    
Maximum [Member] | Trade names [Member]            
Estimated Lives       10 years    
Maximum [Member] | Customer relationships [Member]            
Estimated Lives       20 years