XML 89 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Definite- and Indefinite-Lived Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2019

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite Lived Intangible Assets

The following is a summary of both the Company's definite and indefinite-lived intangible assets net of the accumulated amortization:

(in thousands)			Estimated Useful Lives			December 31, 2019															December 31, 2018
Definite:
Trade names and trademarks			15-25 years						$	67,222								$	23,938
Customer and dealer relationships			8-15 years						121,508									32,260
Patents and developed technologies			3-12 years						28,485									2,061
Favorable leasehold interests			7 years						4,200									—
Total at cost									221,415									58,259
Less accumulated amortization									(20,643)									(14,902)
Total net									200,772									43,357
Indefinite:
Trade names and trademarks									5,500									5,500
Total Intangible Assets									$	206,272								$	48,857

Schedule of Indefinite-Lived Intangible Assets

The following is a summary of both the Company's definite and indefinite-lived intangible assets net of the accumulated amortization:

(in thousands)			Estimated Useful Lives			December 31, 2019															December 31, 2018
Definite:
Trade names and trademarks			15-25 years						$	67,222								$	23,938
Customer and dealer relationships			8-15 years						121,508									32,260
Patents and developed technologies			3-12 years						28,485									2,061
Favorable leasehold interests			7 years						4,200									—
Total at cost									221,415									58,259
Less accumulated amortization									(20,643)									(14,902)
Total net									200,772									43,357
Indefinite:
Trade names and trademarks									5,500									5,500
Total Intangible Assets									$	206,272								$	48,857

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 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