XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.20.4

Intangible Assets and Goodwill (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
| 2020
| Amortization period (years) |  | Gross Amount |  | Accumulated Amortization |  | Net intangible assets
|  |  | (in thousands)
Customer relationships | 15-20 |  | $ | 23,000 |  |  | $ | 4,531 |  |  | $ | 18,469 |
Tradename | 0.5-10 |  | 12,900 |  |  | 8,740 |  |  | 4,160 |
Covenants not to compete | 1-10 |  | 5,300 |  |  | 3,183 |  |  | 2,117 |
|  |  | $ | 41,200 |  |  | $ | 16,454 |  |  | $ | 24,746 |
| 2019
| Amortization period (years) |  | Gross Amount |  | Accumulated Amortization |  | Net intangible assets
|  |  | (in thousands)
Customer relationships | 15-20 |  | $ | 23,000 |  |  | $ | 3,221 |  |  | $ | 19,779 |
Tradename | 0.5-10 |  | 12,900 |  |  | 8,260 |  |  | 4,640 |
Covenants not to compete | 1-10 |  | 5,300 |  |  | 2,583 |  |  | 2,717 |
|  |  | $ | 41,200 |  |  | $ | 14,064 |  |  | $ | 27,136 |
Schedule of Goodwill [Table Text Block] | Changes in carrying amount of goodwill during the twelve months ended December 31, 2020 and December 31, 2019 were as follows:
| (in thousands)
Balance at December 31, 2018 | $ | 132,410 |
Acquisition | 35,885 |
Balance at December 31, 2019 | $ | 168,295 |
Acquisition | — |
Balance at December 31, 2020 | $ | 168,295 |

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 goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration