XML 86 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Intangible and Other Non-Current Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Finite-Lived Intangible Assets [Line Items]          
Other Assets, Noncurrent $ 0 $ 51   $ 0  
Deferred Costs and Other Assets 29,464 29,542   29,464  
Amortization of debt issuance costs       345 $ 393
Amortization of Intangible Assets       645 638
Amortization of intangibles 156   $ 144 308 285
Accumulated Amortization of Other Deferred Costs 1,902 1,594   $ 1,902  
Minimum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Service Contract, Term       8 years  
Maximum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Service Contract, Term       10 years  
Trade Names [Member]          
Finite-Lived Intangible Assets [Line Items]          
Other Assets, Noncurrent 23,565 23,565   $ 23,565  
Commissions [Member]          
Finite-Lived Intangible Assets [Line Items]          
Finite-Lived Intangible Assets, Net 3,384 3,141   3,384  
Noncompete Agreements [Member]          
Finite-Lived Intangible Assets [Line Items]          
Finite-Lived Intangible Assets, Net 2,515 2,785   2,515  
Finite-Lived Intangible Assets, Accumulated Amortization 3,530 3,193   3,530  
Amortization of Intangible Assets $ 169   166 $ 337 353
Noncompete Agreements [Member] | Minimum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Service Contract, Term       1 year  
Noncompete Agreements [Member] | Maximum [Member]          
Finite-Lived Intangible Assets [Line Items]          
Service Contract, Term       10 years  
Credit Agreement 2018 [Member] | Revolving Credit Facility [Member]          
Finite-Lived Intangible Assets [Line Items]          
Amortization of debt issuance costs   $ 99 $ 118 $ 217 $ 245