XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2022
Other Intangible Assets |
Other Intangible Assets | l ​ ​ 8. Other Intangible Assets ​ The following is a summary of the Company’s other intangible assets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Gross | ​ | Less | ​ | Net
​ | ​ | ​ | Carrying | ​ | Accumulated | ​ | Carrying
​ | ​ | ​ | Amount | ​ | Amortization | ​ | Amount
March 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Indefinite-lived intangibles: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trademark and tradenames | ​ | $ | 77,600 | ​ | $ | - | ​ | $ | 77,600
Amortizable intangibles: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dealer network | ​ | ​ | 80,000 | ​ | ​ | 72,000 | ​ | ​ | 8,000
Customer relationships | ​ | ​ | 80,920 | ​ | ​ | 33,659 | ​ | ​ | 47,261
Patents | ​ | ​ | 21,136 | ​ | ​ | 16,053 | ​ | ​ | 5,083
Noncompete agreements | ​ | ​ | 8,640 | ​ | ​ | 8,640 | ​ | ​ | -
Trademarks | ​ | ​ | 5,459 | ​ | ​ | 3,924 | ​ | ​ | 1,535
Amortizable intangibles, net | ​ | ​ | 196,155 | ​ | ​ | 134,276 | ​ | ​ | 61,879
Total | ​ | $ | 273,755 | ​ | $ | 134,276 | ​ | $ | 139,479
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Gross | ​ | Less | ​ | Net
​ | ​ | ​ | Carrying | ​ | Accumulated | ​ | Carrying
​ | ​ | ​ | Amount | ​ | Amortization | ​ | Amount
December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Indefinite-lived intangibles: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trademark and tradenames | ​ | $ | 77,600 | ​ | $ | - | ​ | $ | 77,600
Amortizable intangibles: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dealer network | ​ | ​ | 80,000 | ​ | ​ | 71,000 | ​ | ​ | 9,000
Customer relationships | ​ | ​ | 80,920 | ​ | ​ | 32,366 | ​ | ​ | 48,554
Patents | ​ | ​ | 21,136 | ​ | ​ | 15,739 | ​ | ​ | 5,397
Noncompete agreements | ​ | ​ | 8,640 | ​ | ​ | 8,640 | ​ | ​ | -
Trademarks | ​ | ​ | 5,459 | ​ | ​ | 3,901 | ​ | ​ | 1,558
Amortizable intangibles, net | ​ | ​ | 196,155 | ​ | ​ | 131,646 | ​ | ​ | 64,509
Total | ​ | $ | 273,755 | ​ | $ | 131,646 | ​ | $ | 142,109
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ Amortization expense for intangible assets was $2,630 and $2,705 for the three months ended March 31, 2022 and 2021 respectively. Estimated amortization expense for the remainder of 2022 and each of the succeeding five years is as follows: ​
​ | ​ | ​ | ​
2022 |  | $ | 7,890
2023 | ​ | ​ | 10,520
2024 | ​ | ​ | 7,520
2025 | ​ | ​ | 6,075
2026 | ​ | ​ | 5,450
2027 | ​ | ​ | 5,450
​

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 all or part of the information related to 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_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration